Sinomach Automobile Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Sinomach Automobile Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sinomach Automobile Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Sinomach Automobile Co Ltd across 15 annual periods. See 600335 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Sinomach Automobile Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sinomach Automobile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinomach Automobile Co Ltd.

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).