Chongqing Sansheng Building Materials Co Ltd (002742) — Free Cash Flow Generation Index
Chongqing Sansheng Building Materials Co Ltd (002742) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥4.25 Million represents 1% of operating cash flow (CN¥4.45 Million). See working capital to net assets of Chongqing Sansheng Building Materials Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Sansheng Building Materials Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Chongqing Sansheng Building Materials Co Ltd across 9 annual periods. Explore Chongqing Sansheng Building Materials Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Sansheng Building Materials Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Chongqing Sansheng Building Materials Co Ltd. For the full company profile including market capitalisation, see market value of Chongqing Sansheng Building Materials Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | CN¥4.87 Million | CN¥49.12 Million | CN¥44.24 Million | ▼ -66.2% |
| 2021 | 0.29x | CN¥41.03 Million | CN¥139.84 Million | CN¥98.80 Million | ▼ -10.8% |
| 2020 | 0.33x | CN¥46.35 Million | CN¥140.90 Million | CN¥94.55 Million | ▲ +119.9% |
| 2019 | -1.66x | CN¥-256.16 Million | CN¥154.66 Million | CN¥410.82 Million | ▼ -127.5% |
| 2017 | -0.73x | CN¥-130.58 Million | CN¥179.35 Million | CN¥309.92 Million | ▲ +24.5% |
| 2016 | -0.96x | CN¥-120.62 Million | CN¥125.12 Million | CN¥245.74 Million | ▲ +41.6% |
| 2015 | -1.65x | CN¥-92.57 Million | CN¥56.08 Million | CN¥148.65 Million | ▼ -317.0% |
| 2012 | -0.40x | CN¥-9.31 Million | CN¥23.51 Million | CN¥32.82 Million | ▲ +34.9% |
| 2011 | -0.61x | CN¥-20.25 Million | CN¥33.30 Million | CN¥53.55 Million | — |