SICC Co. Ltd. Free Cash Flow Generation Index
SICC Co. Ltd. free cash flow generation index. SICC Co. Ltd. (688234) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of CN¥48.98 Million represents 0% of operating cash flow (CN¥145.51 Million). Check financial resilience of SICC Co. Ltd. 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 SICC Co. Ltd. (2018–2024)
Free cash flow generation index of SICC Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for SICC Co. Ltd. across 5 annual periods. Explore 688234 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SICC Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
SICC Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for SICC Co. Ltd.. For the full cash flow conversion analysis, see SICC Co. Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.61x | CN¥-502.01 Million | CN¥65.93 Million | CN¥567.94 Million | ▲ +92.8% |
| 2023 | -106.39x | CN¥-1.38 Billion | CN¥12.99 Million | CN¥1.40 Billion | ▼ -5118.9% |
| 2021 | -2.04x | CN¥-225.67 Million | CN¥110.70 Million | CN¥336.37 Million | ▼ -457.9% |
| 2019 | 0.57x | CN¥120.25 Million | CN¥211.09 Million | CN¥90.84 Million | ▲ +7.8% |
| 2018 | 0.53x | CN¥81.75 Million | CN¥154.69 Million | CN¥72.94 Million | — |