Chongqing Sokon Ind Grp Co (601127) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Chongqing Sokon Ind Grp Co (601127) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥7.27 Billion represents 1% of operating cash flow (CN¥8.24 Billion). See working capital to net assets of Chongqing Sokon Ind Grp Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.27 Billion
CNY

Operating Cash Flow

CN¥8.24 Billion
CNY

Capital Expenditures

CN¥973.05 Million
CNY

Chongqing Sokon Ind Grp Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Chongqing Sokon Ind Grp Co across 12 annual periods. Explore Chongqing Sokon Ind Grp Co (601127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Sokon Ind Grp Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Sokon Ind Grp Co. For the full company profile including market capitalisation, see 601127 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥15.37 Billion CN¥22.52 Billion CN¥7.14 Billion ▲ +48.9%
2023 0.46x CN¥2.93 Billion CN¥6.40 Billion CN¥3.46 Billion ▲ +165.8%
2020 -0.70x CN¥-757.72 Million CN¥1.09 Billion CN¥1.85 Billion ▲ +90.3%
2019 -7.15x CN¥-2.37 Billion CN¥331.59 Million CN¥2.70 Billion ▼ -444.0%
2018 -1.31x CN¥-1.47 Billion CN¥1.12 Billion CN¥2.58 Billion ▼ -119.4%
2017 -0.60x CN¥-597.08 Million CN¥997.18 Million CN¥1.59 Billion ▼ -236.4%
2016 0.44x CN¥502.99 Million CN¥1.15 Billion CN¥642.92 Million ▲ +451.6%
2015 0.08x CN¥31.17 Million CN¥391.63 Million CN¥360.46 Million ▼ -31.7%
2014 0.12x CN¥46.18 Million CN¥396.28 Million CN¥350.10 Million ▲ +102.6%
2013 -4.57x CN¥-486.15 Million CN¥106.40 Million CN¥592.55 Million ▼ -514.1%
2012 -0.74x CN¥-370.57 Million CN¥498.08 Million CN¥868.66 Million ▲ +62.2%
2011 -1.97x CN¥-868.41 Million CN¥441.50 Million CN¥1.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).