Sunyard System Engineering Co Ltd (600571) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Sunyard System Engineering Co Ltd (600571) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥432.22 Million represents 1% of operating cash flow (CN¥438.19 Million). See Sunyard System Engineering Co Ltd short-term liquidity 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¥432.22 Million
CNY

Operating Cash Flow

CN¥438.19 Million
CNY

Capital Expenditures

CN¥5.97 Million
CNY

Sunyard System Engineering Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Sunyard System Engineering Co Ltd across 18 annual periods. Explore Sunyard System Engineering Co Ltd (600571) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunyard System Engineering Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Sunyard System Engineering Co Ltd. For the full company profile including market capitalisation, see 600571 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.71x CN¥-6.00 Million CN¥1.27 Million CN¥7.27 Million ▼ -760.8%
2023 0.71x CN¥18.27 Million CN¥25.61 Million CN¥7.34 Million ▼ -25.2%
2020 0.95x CN¥79.41 Million CN¥83.22 Million CN¥3.82 Million ▲ +26.1%
2019 0.76x CN¥21.03 Million CN¥27.80 Million CN¥6.77 Million ▼ -6.0%
2018 0.80x CN¥52.81 Million CN¥65.64 Million CN¥12.83 Million ▲ +58.1%
2017 0.51x CN¥12.58 Million CN¥24.71 Million CN¥12.13 Million ▼ -45.1%
2016 0.93x CN¥120.84 Million CN¥130.23 Million CN¥9.39 Million ▲ +8.6%
2015 0.85x CN¥75.49 Million CN¥88.33 Million CN¥12.84 Million ▼ -8.9%
2014 0.94x CN¥233.07 Million CN¥248.43 Million CN¥15.36 Million ▼ -1.7%
2012 0.95x CN¥98.22 Million CN¥102.95 Million CN¥4.74 Million ▲ +2.6%
2011 0.93x CN¥129.84 Million CN¥139.63 Million CN¥9.79 Million ▲ +17.7%
2010 0.79x CN¥43.26 Million CN¥54.75 Million CN¥11.49 Million ▼ -10.1%
2009 0.88x CN¥72.84 Million CN¥82.88 Million CN¥10.03 Million ▲ +135.7%
2007 -2.46x CN¥-20.87 Million CN¥8.49 Million CN¥29.36 Million ▼ -32.4%
2006 -1.86x CN¥-21.05 Million CN¥11.33 Million CN¥32.38 Million ▼ -549.5%
2004 0.41x CN¥35.14 Million CN¥85.04 Million CN¥49.90 Million ▼ -19.4%
2002 0.51x CN¥28.24 Million CN¥55.06 Million CN¥26.82 Million ▼ -5.5%
2001 0.54x CN¥21.77 Million CN¥40.13 Million CN¥18.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).