SDIC Essence Holdings Co Ltd (600061) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

SDIC Essence Holdings Co Ltd (600061) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥9.70 Billion represents 1% of operating cash flow (CN¥9.78 Billion). See 600061 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.70 Billion
CNY

Operating Cash Flow

CN¥9.78 Billion
CNY

Capital Expenditures

CN¥83.62 Million
CNY

SDIC Essence Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for SDIC Essence Holdings Co Ltd across 15 annual periods. Explore how well can SDIC Essence Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SDIC Essence Holdings Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for SDIC Essence Holdings Co Ltd. For the full company profile including market capitalisation, see SDIC Essence Holdings Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥14.44 Billion CN¥14.89 Billion CN¥441.65 Million ▼ -1.3%
2024 0.98x CN¥25.52 Billion CN¥25.95 Billion CN¥435.03 Million ▲ +21.2%
2023 0.81x CN¥2.92 Billion CN¥3.60 Billion CN¥680.28 Million ▼ -10.9%
2022 0.91x CN¥9.95 Billion CN¥10.93 Billion CN¥984.18 Million ▲ +21.6%
2021 0.75x CN¥1.99 Billion CN¥2.66 Billion CN¥669.50 Million ▼ -24.0%
2015 0.98x CN¥10.70 Billion CN¥10.86 Billion CN¥167.97 Million ▼ -0.4%
2014 0.99x CN¥14.76 Billion CN¥14.93 Billion CN¥166.90 Million ▲ +162.1%
2010 -1.59x CN¥-25.56 Million CN¥16.05 Million CN¥41.60 Million ▼ -287.6%
2008 0.85x CN¥96.26 Million CN¥113.40 Million CN¥17.14 Million ▲ +496.7%
2006 0.14x CN¥6.54 Million CN¥45.95 Million CN¥39.42 Million ▼ -70.7%
2005 0.49x CN¥58.26 Million CN¥119.91 Million CN¥61.64 Million ▼ -25.3%
2003 0.65x CN¥55.28 Million CN¥84.95 Million CN¥29.67 Million ▲ +80.5%
2000 0.36x CN¥17.06 Million CN¥47.32 Million CN¥30.27 Million ▼ -44.9%
1999 0.65x CN¥34.31 Million CN¥52.44 Million CN¥18.13 Million ▲ +9.0%
1998 0.60x CN¥31.21 Million CN¥51.98 Million CN¥20.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).