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). See how liquid is SICC Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688234 market cap overview.
| 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 | — |