Chongqing Sansheng Building Materials Co Ltd (002742) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Read Chongqing Sansheng Building Materials Co (002742) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.25 Million
CNY

Operating Cash Flow

CN¥4.45 Million
CNY

Capital Expenditures

CN¥199.10K
CNY

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 (002742) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002742 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).