Beijing Sanfo Outdoor Products Co Ltd (002780) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). Explore Beijing Sanfo Outdoor Products Co Ltd (002780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.73 Million
CNY

Operating Cash Flow

CN¥14.19 Million
CNY

Capital Expenditures

CN¥1.46 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Sanfo Outdoor Products Co Ltd.

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. Check 002780 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).