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). See 002862 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 002862 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 002862 market cap.
| 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 | — |