Chongqing Sokon Ind Grp Co Free Cash Flow Generation Index
Chongqing Sokon Ind Grp Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Sokon Ind Grp Co (2011–2024)
Free cash flow generation index of Chongqing Sokon Ind Grp Co from 2011 to 2024. Historical FCF Generation Index trend for Chongqing Sokon Ind Grp Co across 12 annual periods. See 601127 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Chongqing Sokon Ind Grp Co Free Cash Flow Generation Index by Year (2011–2024)
Chongqing Sokon Ind Grp Co free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Sokon Ind Grp Co. For the full cash flow conversion analysis, see Chongqing Sokon Ind Grp Co (601127) cash conversion ratio.
| 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 | — |