Sinoma Energy Conservation Ltd (603126) — Free Cash Flow Generation Index

Latest as of June 2025: -0.67x

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). See Sinoma Energy Conservation Ltd (603126) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-40.76 Million
CNY

Operating Cash Flow

CN¥60.53 Million
CNY

Capital Expenditures

CN¥101.29 Million
CNY

Sinoma Energy Conservation Ltd Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Sinoma Energy Conservation Ltd across 12 annual periods. Explore Sinoma Energy Conservation Ltd (603126) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinoma Energy Conservation Ltd (2009–2023)

Year-by-year Free Cash Flow Generation Index for Sinoma Energy Conservation Ltd. For the full company profile including market capitalisation, see Sinoma Energy Conservation Ltd (603126) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).