Beijing Sanfo Outdoor Products Co Ltd Free Cash Flow Generation Index
Beijing Sanfo Outdoor Products Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Free cash flow generation index of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beijing Sanfo Outdoor Products Co Ltd across 10 annual periods. See 002780 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Sanfo Outdoor Products Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Beijing Sanfo Outdoor Products Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Sanfo Outdoor Products Co Ltd. For the full cash flow conversion analysis, see 002780 operating cash flow.
| 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 | — |