S.F. Holding Co. Ltd (002352) — Free Cash Flow Generation Index
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). Read total liabilities of S.F. Holding Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore S.F. Holding Co. Ltd (002352) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see S.F. Holding Co. Ltd market capitalisation.
| 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 | — |