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). See 600335 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 600335 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sinomach Automobile Co Ltd (600335) total market value.

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).