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). Read how much debt does Beijing Sanfo Outdoor Products Co Ltd carry for a breakdown of total debt and financial obligations.

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. Explore 002780 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Beijing Sanfo Outdoor Products Co Ltd stock valuation.

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).