Sinoma International Engineering Co Ltd (600970) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Sinoma International Engineering Co Ltd (600970) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CN¥2.23 Billion represents 1% of operating cash flow (CN¥2.42 Billion). See 600970 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.23 Billion
CNY

Operating Cash Flow

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥184.78 Million
CNY

Sinoma International Engineering Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Sinoma International Engineering Co Ltd across 19 annual periods. Explore how well can Sinoma International Engineering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinoma International Engineering Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Sinoma International Engineering Co Ltd. For the full company profile including market capitalisation, see 600970 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥1.27 Billion CN¥1.81 Billion CN¥536.53 Million ▲ +3.9%
2024 0.68x CN¥1.55 Billion CN¥2.29 Billion CN¥741.45 Million ▼ -7.2%
2023 0.73x CN¥2.58 Billion CN¥3.54 Billion CN¥958.44 Million ▲ +424.5%
2022 0.14x CN¥127.52 Million CN¥917.59 Million CN¥790.06 Million ▼ -83.6%
2021 0.85x CN¥1.87 Billion CN¥2.21 Billion CN¥342.37 Million ▲ +0.1%
2020 0.84x CN¥1.48 Billion CN¥1.75 Billion CN¥272.54 Million ▲ +1847.5%
2019 -0.05x CN¥-12.12 Million CN¥250.83 Million CN¥262.95 Million ▼ -105.3%
2016 0.91x CN¥2.19 Billion CN¥2.40 Billion CN¥210.97 Million ▲ +0.5%
2015 0.91x CN¥1.78 Billion CN¥1.97 Billion CN¥180.87 Million ▲ +2.4%
2014 0.89x CN¥1.24 Billion CN¥1.40 Billion CN¥158.19 Million ▲ +11.3%
2012 0.80x CN¥909.17 Million CN¥1.14 Billion CN¥231.76 Million ▲ +5.1%
2010 0.76x CN¥1.14 Billion CN¥1.50 Billion CN¥363.06 Million ▲ +69.3%
2009 0.45x CN¥366.63 Million CN¥818.89 Million CN¥452.26 Million ▼ -51.8%
2008 0.93x CN¥3.96 Billion CN¥4.27 Billion CN¥305.29 Million ▲ +10.2%
2007 0.84x CN¥1.40 Billion CN¥1.66 Billion CN¥261.70 Million ▲ +4.9%
2006 0.80x CN¥706.49 Million CN¥879.74 Million CN¥173.25 Million ▲ +245.4%
2005 -0.55x CN¥-24.09 Million CN¥43.63 Million CN¥67.72 Million ▼ -165.9%
2004 0.84x CN¥196.92 Million CN¥234.90 Million CN¥37.98 Million ▼ -3.0%
2003 0.86x CN¥335.43 Million CN¥387.97 Million CN¥52.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).