Chongqing Sansheng Building Materials Co Ltd Free Cash Flow Generation Index
Chongqing Sansheng Building Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Sansheng Building Materials Co Ltd (2011–2022)
Free cash flow generation index of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Chongqing Sansheng Building Materials Co Ltd across 9 annual periods. See financial flexibility index of Chongqing Sansheng Building Materials Co to measure the company's free cash flow as a share of total liabilities.
Chongqing Sansheng Building Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Chongqing Sansheng Building Materials Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Chongqing Sansheng Building Materials Co Ltd. For the full cash flow conversion analysis, see Chongqing Sansheng Building Materials Co cash conversion from operations.
| 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 | — |