Fujian Sanmu Group Co Ltd (000632) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Fujian Sanmu Group Co Ltd (000632) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥254.05 Million represents 1% of operating cash flow (CN¥256.60 Million). See 000632 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥254.05 Million
CNY

Operating Cash Flow

CN¥256.60 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Fujian Sanmu Group Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Fujian Sanmu Group Co Ltd across 15 annual periods. Explore Fujian Sanmu Group Co Ltd (000632) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Sanmu Group Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Fujian Sanmu Group Co Ltd. For the full company profile including market capitalisation, see Fujian Sanmu Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.98x CN¥220.06 Million CN¥225.27 Million CN¥5.21 Million ▲ +2.2%
2021 0.96x CN¥377.52 Million CN¥395.10 Million CN¥17.58 Million ▼ -2.9%
2019 0.98x CN¥1.47 Billion CN¥1.49 Billion CN¥24.54 Million ▲ +0.4%
2018 0.98x CN¥770.96 Million CN¥787.08 Million CN¥16.12 Million ▲ +2.2%
2017 0.96x CN¥290.76 Million CN¥303.23 Million CN¥12.47 Million ▲ +10.7%
2016 0.87x CN¥208.50 Million CN¥240.73 Million CN¥32.24 Million ▲ +30.3%
2015 0.66x CN¥284.74 Million CN¥428.43 Million CN¥143.69 Million ▼ -27.3%
2012 0.91x CN¥124.08 Million CN¥135.82 Million CN¥11.74 Million ▲ +3.4%
2010 0.88x CN¥58.97 Million CN¥66.75 Million CN¥7.78 Million ▼ -10.9%
2009 0.99x CN¥422.29 Million CN¥425.69 Million CN¥3.40 Million ▲ +1.9%
2008 0.97x CN¥239.98 Million CN¥246.55 Million CN¥6.58 Million ▲ +1.0%
2005 0.96x CN¥227.08 Million CN¥235.70 Million CN¥8.62 Million ▲ +1.6%
2004 0.95x CN¥147.21 Million CN¥155.27 Million CN¥8.06 Million ▲ +3259.6%
2003 0.03x CN¥1.60 Million CN¥56.55 Million CN¥54.96 Million ▼ -97.1%
1999 0.97x CN¥38.22 Million CN¥39.32 Million CN¥1.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).