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). Explore Chongqing Sanxia Paints Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Chongqing Sanxia Paints Co Ltd generate cash.
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. Check 000565 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |