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). See working capital to net assets of S.F. Holding Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of S.F. Holding Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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).