Beijing Sanfo Outdoor Products Co Ltd (002780) — Free Cash Flow Generation Index
Beijing Sanfo Outdoor Products Co Ltd (002780) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥12.73 Million represents 1% of operating cash flow (CN¥14.19 Million). See how liquid is Beijing Sanfo Outdoor Products Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Sanfo Outdoor Products Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Beijing Sanfo Outdoor Products Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Beijing Sanfo Outdoor Products Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Sanfo Outdoor Products Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Sanfo Outdoor Products Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥57.03 Million | CN¥74.84 Million | CN¥17.81 Million | ▲ +88.7% |
| 2024 | 0.40x | CN¥10.40 Million | CN¥25.75 Million | CN¥15.35 Million | ▼ -32.2% |
| 2023 | 0.60x | CN¥32.24 Million | CN¥54.11 Million | CN¥21.87 Million | ▲ +134.9% |
| 2021 | -1.71x | CN¥-52.80 Million | CN¥30.96 Million | CN¥83.76 Million | ▼ -539.8% |
| 2018 | 0.39x | CN¥7.71 Million | CN¥19.87 Million | CN¥12.17 Million | ▼ -51.5% |
| 2015 | 0.80x | CN¥9.13 Million | CN¥11.41 Million | CN¥2.28 Million | ▲ +1.9% |
| 2014 | 0.78x | CN¥13.54 Million | CN¥17.26 Million | CN¥3.72 Million | ▲ +119.7% |
| 2013 | -3.98x | CN¥-13.21 Million | CN¥3.31 Million | CN¥16.52 Million | ▼ -512.0% |
| 2012 | 0.97x | CN¥35.81 Million | CN¥37.03 Million | CN¥1.22 Million | ▲ +721.2% |
| 2011 | 0.12x | CN¥253.37K | CN¥2.15 Million | CN¥1.90 Million | — |