Chongqing Sanxia Paints Co Ltd Free Cash Flow Generation Index

Latest as of June 2024: -3.55x

Chongqing Sanxia Paints Co Ltd 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).

FCF Generation Index

-3.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-480.82K
CNY

Operating Cash Flow

CN¥135.53K
CNY

Capital Expenditures

CN¥616.35K
CNY

Free Cash Flow Generation Index of Chongqing Sanxia Paints Co Ltd (1998–2022)

Free cash flow generation index of Chongqing Sanxia Paints Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for Chongqing Sanxia Paints Co Ltd across 17 annual periods. See financial flexibility index of Chongqing Sanxia Paints Co Ltd to measure the company's free cash flow as a share of total liabilities.

Chongqing Sanxia Paints Co Ltd Free Cash Flow Generation Index by Year (1998–2022)

Chongqing Sanxia Paints Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Chongqing Sanxia Paints Co Ltd. For the full cash flow conversion analysis, see 000565 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).