San Bian Science & Technology Co Ltd (002112) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). See San Bian Science & Technology Co Ltd (002112) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥88.59 Million
CNY

Operating Cash Flow

CN¥98.64 Million
CNY

Capital Expenditures

CN¥10.05 Million
CNY

San Bian Science & Technology Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for San Bian Science & Technology Co Ltd across 12 annual periods. Explore 002112 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for San Bian Science & Technology Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for San Bian Science & Technology Co Ltd. For the full company profile including market capitalisation, see 002112 stock market capitalisation.

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