Shifeng Cultural Development Co Ltd (002862) — Free Cash Flow Generation Index
Shifeng Cultural Development Co Ltd (002862) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of CN¥-8.84 Million represents -1% of operating cash flow (CN¥8.96 Million). Read 002862 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shifeng Cultural Development Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shifeng Cultural Development Co Ltd across 10 annual periods. Explore Shifeng Cultural Development Co Ltd (002862) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shifeng Cultural Development Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shifeng Cultural Development Co Ltd. For the full company profile including market capitalisation, see Shifeng Cultural Development Co Ltd (002862) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -37.69x | CN¥-43.05 Million | CN¥1.14 Million | CN¥44.19 Million | ▼ -1656.4% |
| 2023 | -2.15x | CN¥-46.81 Million | CN¥21.81 Million | CN¥68.62 Million | ▼ -1.3% |
| 2022 | -2.12x | CN¥-25.84 Million | CN¥12.20 Million | CN¥38.03 Million | ▼ -1700.2% |
| 2019 | -0.12x | CN¥-2.78 Million | CN¥23.59 Million | CN¥26.37 Million | ▲ +93.5% |
| 2018 | -1.82x | CN¥-24.96 Million | CN¥13.69 Million | CN¥38.65 Million | ▲ +11.3% |
| 2017 | -2.06x | CN¥-74.69 Million | CN¥36.34 Million | CN¥111.02 Million | ▼ -397.7% |
| 2016 | 0.69x | CN¥44.47 Million | CN¥64.40 Million | CN¥19.93 Million | ▲ +1194.9% |
| 2015 | 0.05x | CN¥2.99 Million | CN¥56.13 Million | CN¥53.13 Million | ▼ -92.5% |
| 2014 | 0.71x | CN¥55.45 Million | CN¥77.63 Million | CN¥22.18 Million | ▲ +122.1% |
| 2012 | 0.32x | CN¥4.10 Million | CN¥12.76 Million | CN¥8.65 Million | — |