Sichuan Shengda Forestry Industry Co Ltd (002259) — 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). See Sichuan Shengda Forestry Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Shengda Forestry Industry Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Sichuan Shengda Forestry Industry Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Sichuan Shengda Forestry Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Shengda Forestry Industry Co Ltd. For the full company profile including market capitalisation, see 002259 market cap overview.
| 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 | — |