Shifeng Cultural Development Co Ltd Free Cash Flow Generation Index
Shifeng Cultural Development Co Ltd 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). Check Shifeng Cultural Development Co Ltd (002862) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shifeng Cultural Development Co Ltd (2012–2024)
Free cash flow generation index of Shifeng Cultural Development Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shifeng Cultural Development Co Ltd across 10 annual periods. Explore 002862 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shifeng Cultural Development Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shifeng Cultural Development Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shifeng Cultural Development Co Ltd. For the full cash flow conversion analysis, see Shifeng Cultural Development Co Ltd operating cash flow efficiency.
| 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 | — |