SICC Co. Ltd. (688234) — 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). Read SICC Co. Ltd. (688234) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SICC Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for SICC Co. Ltd. across 5 annual periods. Explore SICC Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SICC Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for SICC Co. Ltd.. For the full company profile including market capitalisation, see SICC Co. Ltd. market cap and net worth.
| 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 | — |