S.F. Holding Co. Ltd (002352) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

S.F. Holding Co. Ltd (002352) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥4.09 Billion represents 1% of operating cash flow (CN¥6.62 Billion). Explore capital reinvestment ratio of S.F. Holding Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.09 Billion
CNY

Operating Cash Flow

CN¥6.62 Billion
CNY

Capital Expenditures

CN¥2.53 Billion
CNY

S.F. Holding Co. Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for S.F. Holding Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see S.F. Holding Co. Ltd cash conversion from operations.

Annual Free Cash Flow Generation for S.F. Holding Co. Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for S.F. Holding Co. Ltd. Check S.F. Holding Co. Ltd (002352) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.71x CN¥22.84 Billion CN¥32.19 Billion CN¥9.34 Billion ▲ +33.7%
2023 0.53x CN¥14.10 Billion CN¥26.57 Billion CN¥12.47 Billion ▼ -6.3%
2022 0.57x CN¥18.52 Billion CN¥32.70 Billion CN¥14.18 Billion ▲ +326.6%
2021 -0.25x CN¥-3.84 Billion CN¥15.36 Billion CN¥19.20 Billion ▼ -199.9%
2020 -0.08x CN¥-943.55 Million CN¥11.32 Billion CN¥12.27 Billion ▼ -128.2%
2019 0.30x CN¥2.70 Billion CN¥9.12 Billion CN¥6.42 Billion ▲ +125.8%
2018 -1.15x CN¥-6.21 Billion CN¥5.42 Billion CN¥11.64 Billion ▼ -1602.0%
2017 0.08x CN¥465.79 Million CN¥6.11 Billion CN¥5.64 Billion ▼ -46.8%
2016 0.14x CN¥813.18 Million CN¥5.68 Billion CN¥4.86 Billion ▼ -84.9%
2015 0.95x CN¥100.81 Million CN¥105.90 Million CN¥5.09 Million ▲ +11.6%
2014 0.85x CN¥126.67 Million CN¥148.54 Million CN¥21.88 Million ▲ +4316.9%
2012 0.02x CN¥523.51K CN¥27.12 Million CN¥26.59 Million ▲ +100.6%
2011 -3.51x CN¥-58.18 Million CN¥16.58 Million CN¥74.77 Million ▼ -19.7%
2009 -2.93x CN¥-34.53 Million CN¥11.79 Million CN¥46.32 Million ▼ -1568.7%
2008 0.20x CN¥4.28 Million CN¥21.48 Million CN¥17.19 Million ▼ -25.3%
2007 0.27x CN¥6.27 Million CN¥23.49 Million CN¥17.22 Million ▲ +104.0%
2006 -6.71x CN¥-7.69 Million CN¥1.15 Million CN¥8.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).