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). Explore capital reinvestment ratio of SICC Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does SICC Co. Ltd. generate cash.
Annual Free Cash Flow Generation for SICC Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for SICC Co. Ltd.. Check SICC Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |