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). Explore Sunyard System Engineering Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600571 cash flow metrics.

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. Check how aggressively does Sunyard System Engineering Co Ltd reinvest cash 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
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).