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). Explore Shifeng Cultural Development Co Ltd (002862) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shifeng Cultural Development Co Ltd.
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. Check Shifeng Cultural Development Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |