Sumec Corp Ltd (600710) — Free Cash Flow Generation Index
Sumec Corp Ltd (600710) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥545.07 Million represents 1% of operating cash flow (CN¥736.64 Million). Read 600710 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sumec Corp Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Sumec Corp Ltd across 19 annual periods. Explore 600710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sumec Corp Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Sumec Corp Ltd. For the full company profile including market capitalisation, see 600710 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥5.02 Billion | CN¥5.17 Billion | CN¥147.75 Million | ▲ +10.5% |
| 2023 | 0.88x | CN¥2.48 Billion | CN¥2.82 Billion | CN¥339.79 Million | ▼ -8.8% |
| 2022 | 0.96x | CN¥5.96 Billion | CN¥6.18 Billion | CN¥222.87 Million | ▲ +2.3% |
| 2021 | 0.94x | CN¥5.39 Billion | CN¥5.72 Billion | CN¥328.97 Million | ▲ +14.3% |
| 2020 | 0.82x | CN¥3.30 Billion | CN¥4.00 Billion | CN¥703.29 Million | ▲ +10.8% |
| 2019 | 0.74x | CN¥2.55 Billion | CN¥3.43 Billion | CN¥879.67 Million | ▲ +72.0% |
| 2018 | 0.43x | CN¥1.39 Billion | CN¥3.22 Billion | CN¥1.83 Billion | ▲ +28.1% |
| 2017 | 0.34x | CN¥1.41 Billion | CN¥4.17 Billion | CN¥2.76 Billion | ▲ +103.6% |
| 2010 | -9.37x | CN¥-237.71 Million | CN¥25.37 Million | CN¥263.07 Million | ▼ -175.2% |
| 2008 | -3.40x | CN¥-72.77 Million | CN¥21.37 Million | CN¥94.15 Million | ▼ -794.0% |
| 2007 | 0.49x | CN¥20.55 Million | CN¥41.89 Million | CN¥21.34 Million | ▲ +47.2% |
| 2006 | 0.33x | CN¥8.87 Million | CN¥26.61 Million | CN¥17.74 Million | ▲ +100.9% |
| 2005 | -36.59x | CN¥-29.03 Million | CN¥793.32K | CN¥29.82 Million | ▼ -924.4% |
| 2004 | -3.57x | CN¥-69.33 Million | CN¥19.41 Million | CN¥88.74 Million | ▼ -2739.0% |
| 2003 | 0.14x | CN¥21.20 Million | CN¥156.65 Million | CN¥135.45 Million | ▲ +77.3% |
| 2002 | 0.08x | CN¥2.64 Million | CN¥34.59 Million | CN¥31.95 Million | ▼ -88.8% |
| 2001 | 0.68x | CN¥34.29 Million | CN¥50.24 Million | CN¥15.94 Million | ▲ +69.7% |
| 2000 | 0.40x | CN¥10.03 Million | CN¥24.94 Million | CN¥14.90 Million | ▼ -30.7% |
| 1999 | 0.58x | CN¥9.91 Million | CN¥17.08 Million | CN¥7.17 Million | — |