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). Read 000565 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 000565 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (000565) market capitalisation.
| 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 | — |