Beijing Shengtong Printing Co Ltd (002599) — Free Cash Flow Generation Index

Latest as of September 2025: 0.31x

Beijing Shengtong Printing Co Ltd (002599) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥15.12 Million represents 0% of operating cash flow (CN¥48.17 Million). See working capital to net assets of Beijing Shengtong Printing Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.12 Million
CNY

Operating Cash Flow

CN¥48.17 Million
CNY

Capital Expenditures

CN¥33.05 Million
CNY

Beijing Shengtong Printing Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Beijing Shengtong Printing Co Ltd across 19 annual periods. Explore debt repayment capacity of Beijing Shengtong Printing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Shengtong Printing Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Shengtong Printing Co Ltd. For the full company profile including market capitalisation, see Beijing Shengtong Printing Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.38x CN¥88.53 Million CN¥233.85 Million CN¥145.32 Million ▲ +37.6%
2024 0.28x CN¥22.33 Million CN¥81.20 Million CN¥58.87 Million ▼ -55.8%
2023 0.62x CN¥121.66 Million CN¥195.64 Million CN¥73.99 Million ▼ -9.2%
2022 0.68x CN¥170.24 Million CN¥248.60 Million CN¥78.36 Million ▲ +188.4%
2021 -0.77x CN¥-81.71 Million CN¥105.47 Million CN¥187.19 Million ▼ -224.0%
2020 0.62x CN¥193.99 Million CN¥310.41 Million CN¥116.42 Million ▲ +1.5%
2019 0.62x CN¥191.50 Million CN¥311.09 Million CN¥119.59 Million ▲ +33.5%
2016 0.46x CN¥69.26 Million CN¥150.21 Million CN¥80.95 Million ▲ +124.3%
2015 -1.90x CN¥-78.38 Million CN¥41.30 Million CN¥119.67 Million ▼ -17.2%
2014 -1.62x CN¥-110.06 Million CN¥67.98 Million CN¥178.04 Million ▼ -244.6%
2013 -0.47x CN¥-37.06 Million CN¥78.88 Million CN¥115.94 Million ▼ -216.9%
2012 -0.15x CN¥-11.10 Million CN¥74.84 Million CN¥85.94 Million ▲ +77.8%
2011 -0.67x CN¥-50.27 Million CN¥75.20 Million CN¥125.46 Million ▼ -1072.0%
2010 0.07x CN¥8.13 Million CN¥118.20 Million CN¥110.07 Million ▼ -82.5%
2009 0.39x CN¥26.78 Million CN¥68.01 Million CN¥41.23 Million ▲ +169.4%
2008 -0.57x CN¥-31.84 Million CN¥56.09 Million CN¥87.92 Million ▲ +72.5%
2007 -2.07x CN¥-28.97 Million CN¥14.01 Million CN¥42.99 Million ▼ -416.5%
2006 0.65x CN¥21.18 Million CN¥32.43 Million CN¥11.24 Million ▼ -18.8%
2005 0.80x CN¥19.80 Million CN¥24.60 Million CN¥4.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).