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). Read Sunyard System Engineering Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Sunyard System Engineering Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).