Sinosoft Co Ltd (603927) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

Sinosoft Co Ltd (603927) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of CN¥1.28 Billion represents 1% of operating cash flow (CN¥1.29 Billion). See working capital to net assets of Sinosoft Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.28 Billion
CNY

Operating Cash Flow

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥12.07 Million
CNY

Sinosoft Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Sinosoft Co Ltd across 20 annual periods. Explore cash flow to debt ratio of Sinosoft Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinosoft Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Sinosoft Co Ltd. For the full company profile including market capitalisation, see Sinosoft Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥134.32 Million CN¥154.29 Million CN¥19.97 Million ▼ -11.7%
2024 0.99x CN¥1.23 Billion CN¥1.25 Billion CN¥17.62 Million ▲ +21.5%
2023 0.81x CN¥158.75 Million CN¥195.58 Million CN¥36.82 Million ▼ -8.2%
2022 0.88x CN¥248.14 Million CN¥280.64 Million CN¥32.50 Million ▲ +14.4%
2021 0.77x CN¥264.01 Million CN¥341.53 Million CN¥77.51 Million ▼ -14.7%
2020 0.91x CN¥675.31 Million CN¥745.12 Million CN¥69.81 Million ▼ -4.4%
2019 0.95x CN¥369.08 Million CN¥389.19 Million CN¥20.11 Million ▼ -1.5%
2018 0.96x CN¥545.31 Million CN¥566.52 Million CN¥21.21 Million ▲ +27.3%
2017 0.76x CN¥189.98 Million CN¥251.24 Million CN¥61.27 Million ▼ -19.8%
2016 0.94x CN¥386.79 Million CN¥410.49 Million CN¥23.70 Million ▼ -0.2%
2015 0.94x CN¥253.96 Million CN¥268.88 Million CN¥14.92 Million ▼ -0.7%
2014 0.95x CN¥268.33 Million CN¥282.16 Million CN¥13.82 Million ▲ +6.2%
2013 0.90x CN¥150.39 Million CN¥168.01 Million CN¥17.63 Million ▼ -5.4%
2012 0.95x CN¥284.97 Million CN¥301.19 Million CN¥16.22 Million ▲ +3.8%
2011 0.91x CN¥106.05 Million CN¥116.36 Million CN¥10.31 Million ▲ +9.6%
2010 0.83x CN¥86.90 Million CN¥104.52 Million CN¥17.62 Million ▼ -14.4%
2009 0.97x CN¥96.12 Million CN¥98.95 Million CN¥2.83 Million ▲ +227.8%
2008 0.30x CN¥6.80 Million CN¥22.96 Million CN¥16.16 Million ▼ -65.3%
2007 0.85x CN¥73.23 Million CN¥85.72 Million CN¥12.49 Million ▲ +2.4%
2006 0.83x CN¥28.10 Million CN¥33.68 Million CN¥5.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).