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). Read 603927 liabilities breakdown for a breakdown of total debt and financial obligations.

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 Sinosoft Co Ltd (603927) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Sinosoft Co Ltd worth.

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).