Sinotrans Ltd Class A Free Cash Flow Generation Index
Sinotrans Ltd Class A free cash flow generation index. Sinotrans Ltd Class A (601598) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥1.68 Billion represents 1% of operating cash flow (CN¥1.88 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinotrans Ltd Class A (2001–2024)
Free cash flow generation index of Sinotrans Ltd Class A from 2001 to 2024. Historical FCF Generation Index trend for Sinotrans Ltd Class A across 24 annual periods. See Sinotrans Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sinotrans Ltd Class A Free Cash Flow Generation Index by Year (2001–2024)
Sinotrans Ltd Class A free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Sinotrans Ltd Class A. For the full cash flow conversion analysis, see 601598 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥2.56 Billion | CN¥4.11 Billion | CN¥1.55 Billion | ▲ +7.1% |
| 2023 | 0.58x | CN¥2.23 Billion | CN¥3.83 Billion | CN¥1.61 Billion | ▼ -16.5% |
| 2022 | 0.70x | CN¥3.56 Billion | CN¥5.12 Billion | CN¥1.56 Billion | ▲ +6.6% |
| 2021 | 0.65x | CN¥2.72 Billion | CN¥4.16 Billion | CN¥1.45 Billion | ▲ +20.5% |
| 2020 | 0.54x | CN¥2.14 Billion | CN¥3.96 Billion | CN¥1.81 Billion | ▲ +28.5% |
| 2019 | 0.42x | CN¥1.40 Billion | CN¥3.32 Billion | CN¥1.92 Billion | ▲ +248.3% |
| 2018 | -0.28x | CN¥-572.34 Million | CN¥2.01 Billion | CN¥2.59 Billion | ▼ -144.8% |
| 2017 | -0.12x | CN¥-349.06 Million | CN¥3.01 Billion | CN¥3.35 Billion | ▼ -176.6% |
| 2016 | 0.15x | CN¥257.89 Million | CN¥1.70 Billion | CN¥1.44 Billion | ▼ -53.9% |
| 2015 | 0.33x | CN¥799.93 Million | CN¥2.43 Billion | CN¥1.63 Billion | ▲ +287.3% |
| 2014 | -0.18x | CN¥-194.42 Million | CN¥1.11 Billion | CN¥1.30 Billion | ▲ +50.7% |
| 2013 | -0.36x | CN¥-467.55 Million | CN¥1.31 Billion | CN¥1.78 Billion | ▲ +87.8% |
| 2012 | -2.93x | CN¥-1.12 Billion | CN¥381.38 Million | CN¥1.50 Billion | ▼ -821.4% |
| 2011 | -0.32x | CN¥-355.16 Million | CN¥1.12 Billion | CN¥1.47 Billion | ▼ -5.8% |
| 2010 | -0.30x | CN¥-287.65 Million | CN¥957.92 Million | CN¥1.25 Billion | ▼ -780.8% |
| 2009 | 0.04x | CN¥28.48 Million | CN¥645.75 Million | CN¥617.27 Million | ▲ +113.6% |
| 2008 | -0.32x | CN¥-440.56 Million | CN¥1.36 Billion | CN¥1.80 Billion | ▲ +41.0% |
| 2007 | -0.55x | CN¥-394.39 Million | CN¥717.58 Million | CN¥1.11 Billion | ▼ -361.1% |
| 2006 | 0.21x | CN¥210.32 Million | CN¥999.00 Million | CN¥788.68 Million | ▼ -47.6% |
| 2005 | 0.40x | CN¥637.38 Million | CN¥1.59 Billion | CN¥947.88 Million | ▲ +8460.4% |
| 2004 | 0.00x | CN¥-3.20 Million | CN¥665.60 Million | CN¥668.80 Million | ▼ -101.5% |
| 2003 | 0.33x | CN¥236.98 Million | CN¥719.28 Million | CN¥482.31 Million | ▲ +3.6% |
| 2002 | 0.32x | CN¥179.57 Million | CN¥564.43 Million | CN¥384.86 Million | ▼ -13.2% |
| 2001 | 0.37x | CN¥216.52 Million | CN¥590.48 Million | CN¥373.96 Million | — |