Sinoma Energy Conservation Ltd Free Cash Flow Generation Index
Sinoma Energy Conservation Ltd free cash flow generation index. Sinoma Energy Conservation Ltd (603126) has a Free Cash Flow Generation Index of -0.67x as of June 2025. Free cash flow of CN¥-40.76 Million represents -1% of operating cash flow (CN¥60.53 Million). Check 603126 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinoma Energy Conservation Ltd (2009–2023)
Free cash flow generation index of Sinoma Energy Conservation Ltd from 2009 to 2023. Historical FCF Generation Index trend for Sinoma Energy Conservation Ltd across 12 annual periods. Explore Sinoma Energy Conservation Ltd (603126) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sinoma Energy Conservation Ltd Free Cash Flow Generation Index by Year (2009–2023)
Sinoma Energy Conservation Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Sinoma Energy Conservation Ltd. For the full cash flow conversion analysis, see Sinoma Energy Conservation Ltd (603126) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.52x | CN¥88.24 Million | CN¥171.06 Million | CN¥82.82 Million | ▲ +189.8% |
| 2022 | -0.57x | CN¥-77.56 Million | CN¥134.94 Million | CN¥212.49 Million | ▲ +80.8% |
| 2021 | -3.00x | CN¥-135.21 Million | CN¥45.12 Million | CN¥180.33 Million | ▼ -662.5% |
| 2020 | 0.53x | CN¥77.21 Million | CN¥144.93 Million | CN¥67.72 Million | ▼ -35.5% |
| 2019 | 0.83x | CN¥100.33 Million | CN¥121.41 Million | CN¥21.08 Million | ▼ -12.0% |
| 2018 | 0.94x | CN¥278.94 Million | CN¥297.11 Million | CN¥18.17 Million | ▲ +11.1% |
| 2016 | 0.84x | CN¥313.16 Million | CN¥370.70 Million | CN¥57.53 Million | ▲ +209.0% |
| 2015 | 0.27x | CN¥59.32 Million | CN¥216.97 Million | CN¥157.65 Million | ▲ +427.0% |
| 2014 | -0.08x | CN¥-16.90 Million | CN¥202.12 Million | CN¥219.02 Million | ▼ -113.3% |
| 2013 | 0.63x | CN¥49.81 Million | CN¥79.30 Million | CN¥29.50 Million | ▲ +14.0% |
| 2010 | 0.55x | CN¥94.52 Million | CN¥171.54 Million | CN¥77.01 Million | ▼ -22.7% |
| 2009 | 0.71x | CN¥322.28 Million | CN¥452.00 Million | CN¥129.72 Million | — |