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). Explore reinvestment intensity of Beijing Shengtong Printing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Shengtong Printing Co Ltd (002599) cash conversion ratio.

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. Check Beijing Shengtong Printing Co Ltd investment 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
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).