Sichuan Shengda Forestry Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sichuan Shengda Forestry Industry Co Ltd free cash flow generation index. Sichuan Shengda Forestry Industry Co Ltd (002259) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥45.74 Million represents 1% of operating cash flow (CN¥45.96 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.74 Million
CNY

Operating Cash Flow

CN¥45.96 Million
CNY

Capital Expenditures

CN¥215.24K
CNY

Free Cash Flow Generation Index of Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

Free cash flow generation index of Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Sichuan Shengda Forestry Industry Co Ltd across 18 annual periods. See financial agility of Sichuan Shengda Forestry Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sichuan Shengda Forestry Industry Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Sichuan Shengda Forestry Industry Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Shengda Forestry Industry Co Ltd. For the full cash flow conversion analysis, see Sichuan Shengda Forestry Industry Co Ltd (002259) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥108.15 Million CN¥112.52 Million CN¥4.37 Million ▲ +8.1%
2023 0.89x CN¥108.52 Million CN¥122.07 Million CN¥13.55 Million ▼ -5.1%
2022 0.94x CN¥115.61 Million CN¥123.46 Million CN¥7.84 Million ▲ +7.9%
2021 0.87x CN¥76.09 Million CN¥87.70 Million CN¥11.61 Million ▼ -9.8%
2020 0.96x CN¥145.27 Million CN¥151.03 Million CN¥5.76 Million ▲ +50.8%
2019 0.64x CN¥3.20 Million CN¥5.01 Million CN¥1.82 Million ▲ +165.9%
2017 -0.97x CN¥-15.83 Million CN¥16.37 Million CN¥32.20 Million ▼ -1619.3%
2016 0.06x CN¥6.10 Million CN¥95.91 Million CN¥89.81 Million ▼ -92.8%
2015 0.88x CN¥166.18 Million CN¥189.11 Million CN¥22.93 Million ▲ +224.2%
2014 -0.71x CN¥-31.05 Million CN¥43.87 Million CN¥74.91 Million ▼ -338.4%
2013 0.30x CN¥47.42 Million CN¥159.71 Million CN¥112.29 Million ▲ +498.1%
2012 -0.07x CN¥-12.11 Million CN¥162.39 Million CN¥174.50 Million ▲ +99.9%
2011 -58.47x CN¥-307.72 Million CN¥5.26 Million CN¥312.98 Million ▼ -10970.3%
2010 -0.53x CN¥-39.32 Million CN¥74.45 Million CN¥113.78 Million ▲ +88.0%
2009 -4.40x CN¥-173.17 Million CN¥39.33 Million CN¥212.50 Million ▼ -20.7%
2007 -3.65x CN¥-126.68 Million CN¥34.72 Million CN¥161.40 Million ▼ -7240.0%
2006 -0.05x CN¥-2.89 Million CN¥58.05 Million CN¥60.94 Million ▼ -105.8%
2005 0.86x CN¥43.26 Million CN¥50.40 Million CN¥7.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).