San Bian Science & Technology Co Ltd Free Cash Flow Generation Index
San Bian Science & Technology Co Ltd free cash flow generation index. San Bian Science & Technology Co Ltd (002112) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥88.59 Million represents 1% of operating cash flow (CN¥98.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of San Bian Science & Technology Co Ltd (2004–2024)
Free cash flow generation index of San Bian Science & Technology Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for San Bian Science & Technology Co Ltd across 12 annual periods. See San Bian Science & Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
San Bian Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
San Bian Science & Technology Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for San Bian Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002112 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥57.38 Million | CN¥91.60 Million | CN¥34.22 Million | ▼ -25.5% |
| 2018 | 0.84x | CN¥16.68 Million | CN¥19.83 Million | CN¥3.15 Million | ▼ -4.2% |
| 2017 | 0.88x | CN¥40.34 Million | CN¥45.92 Million | CN¥5.58 Million | ▼ -5.9% |
| 2016 | 0.93x | CN¥65.73 Million | CN¥70.43 Million | CN¥4.71 Million | ▲ +33.1% |
| 2014 | 0.70x | CN¥66.51 Million | CN¥94.88 Million | CN¥28.37 Million | ▲ +120.1% |
| 2013 | 0.32x | CN¥21.11 Million | CN¥66.27 Million | CN¥45.16 Million | ▼ -66.0% |
| 2012 | 0.94x | CN¥129.07 Million | CN¥137.73 Million | CN¥8.65 Million | ▲ +29.8% |
| 2010 | 0.72x | CN¥83.56 Million | CN¥115.71 Million | CN¥32.15 Million | ▲ +14.0% |
| 2009 | 0.63x | CN¥44.52 Million | CN¥70.30 Million | CN¥25.78 Million | ▲ +977.0% |
| 2008 | 0.06x | CN¥3.80 Million | CN¥64.55 Million | CN¥60.75 Million | ▼ -64.1% |
| 2006 | 0.16x | CN¥6.33 Million | CN¥38.72 Million | CN¥32.39 Million | ▲ +104.1% |
| 2004 | -4.00x | CN¥-18.56 Million | CN¥4.64 Million | CN¥23.21 Million | — |