Sumec Corp Ltd (600710) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See working capital position of Sumec Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥545.07 Million
CNY

Operating Cash Flow

CN¥736.64 Million
CNY

Capital Expenditures

CN¥191.58 Million
CNY

Sumec Corp Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Sumec Corp Ltd across 19 annual periods. Explore Sumec Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Sumec Corp Ltd market cap and 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).