Chongqing Sanxia Paints Co Ltd (000565) — Free Cash Flow Generation Index
Chongqing Sanxia Paints Co Ltd (000565) has a Free Cash Flow Generation Index of -3.55x as of June 2024. Free cash flow of CN¥-480.82K represents -4% of operating cash flow (CN¥135.53K). See 000565 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Sanxia Paints Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Chongqing Sanxia Paints Co Ltd across 17 annual periods. Explore how well can Chongqing Sanxia Paints Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Sanxia Paints Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Chongqing Sanxia Paints Co Ltd. For the full company profile including market capitalisation, see Chongqing Sanxia Paints Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.76x | CN¥23.27 Million | CN¥30.50 Million | CN¥7.23 Million | ▲ +48.5% |
| 2020 | 0.51x | CN¥23.29 Million | CN¥45.31 Million | CN¥22.03 Million | ▲ +2.2% |
| 2019 | 0.50x | CN¥6.48 Million | CN¥12.88 Million | CN¥6.40 Million | ▼ -37.5% |
| 2018 | 0.81x | CN¥20.08 Million | CN¥24.94 Million | CN¥4.86 Million | ▼ -4.7% |
| 2017 | 0.85x | CN¥45.72 Million | CN¥54.09 Million | CN¥8.37 Million | ▲ +10.2% |
| 2016 | 0.77x | CN¥63.08 Million | CN¥82.23 Million | CN¥19.16 Million | ▲ +57.5% |
| 2015 | 0.49x | CN¥7.75 Million | CN¥15.91 Million | CN¥8.16 Million | ▼ -12.2% |
| 2014 | 0.55x | CN¥16.69 Million | CN¥30.10 Million | CN¥13.41 Million | ▲ +301.4% |
| 2013 | -0.28x | CN¥-3.03 Million | CN¥11.00 Million | CN¥14.03 Million | ▼ -232.7% |
| 2012 | 0.21x | CN¥13.34 Million | CN¥64.30 Million | CN¥50.96 Million | ▲ +106.5% |
| 2006 | -3.19x | CN¥-48.30 Million | CN¥15.13 Million | CN¥63.43 Million | ▼ -856.3% |
| 2005 | 0.42x | CN¥8.26 Million | CN¥19.58 Million | CN¥11.32 Million | ▼ -54.0% |
| 2002 | 0.92x | CN¥17.84 Million | CN¥19.45 Million | CN¥1.61 Million | ▲ +139.1% |
| 2001 | -2.34x | CN¥-5.13 Million | CN¥2.19 Million | CN¥7.31 Million | ▼ -642.6% |
| 2000 | 0.43x | CN¥5.35 Million | CN¥12.38 Million | CN¥7.03 Million | ▼ -42.8% |
| 1999 | 0.76x | CN¥18.61 Million | CN¥24.64 Million | CN¥6.03 Million | ▼ -11.6% |
| 1998 | 0.85x | CN¥23.06 Million | CN¥26.99 Million | CN¥3.93 Million | — |