Sinomach Automobile Co Ltd (600335) — Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Sinomach Automobile Co Ltd (600335) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of CN¥850.02 Million represents 0% of operating cash flow (CN¥1.72 Billion). Explore capital reinvestment ratio of Sinomach Automobile Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥850.02 Million
CNY

Operating Cash Flow

CN¥1.72 Billion
CNY

Capital Expenditures

CN¥874.16 Million
CNY

Sinomach Automobile Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Sinomach Automobile Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Sinomach Automobile Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Sinomach Automobile Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Sinomach Automobile Co Ltd. Check 600335 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥3.00 Billion CN¥4.95 Billion CN¥1.95 Billion ▲ +5.0%
2024 0.58x CN¥1.57 Billion CN¥2.72 Billion CN¥1.15 Billion ▲ +159.8%
2023 -0.96x CN¥-609.65 Million CN¥631.76 Million CN¥1.24 Billion ▼ -221.2%
2021 0.80x CN¥2.50 Billion CN¥3.14 Billion CN¥639.58 Million ▲ +266.3%
2020 0.22x CN¥145.03 Million CN¥667.28 Million CN¥522.25 Million ▼ -70.9%
2019 0.75x CN¥3.28 Billion CN¥4.39 Billion CN¥1.11 Billion ▲ +27.2%
2018 0.59x CN¥1.02 Billion CN¥1.74 Billion CN¥718.34 Million ▼ -38.3%
2016 0.95x CN¥8.22 Billion CN¥8.64 Billion CN¥414.84 Million ▲ +0.0%
2015 0.95x CN¥8.79 Billion CN¥9.24 Billion CN¥446.07 Million ▲ +134.8%
2011 0.41x CN¥289.84 Million CN¥715.00 Million CN¥425.16 Million ▼ -54.9%
2010 0.90x CN¥115.36 Million CN¥128.38 Million CN¥13.02 Million ▲ +178.2%
2006 -1.15x CN¥-10.74 Million CN¥9.34 Million CN¥20.08 Million ▼ -220.3%
2005 0.95x CN¥66.14 Million CN¥69.26 Million CN¥3.13 Million ▲ +12.5%
2003 0.85x CN¥25.80 Million CN¥30.38 Million CN¥4.58 Million ▲ +71.8%
2000 0.49x CN¥13.23 Million CN¥26.76 Million CN¥13.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).