Guangdong Senssun Weighing Apparatus Group Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Guangdong Senssun Weighing Apparatus Group Ltd free cash flow generation index. Guangdong Senssun Weighing Apparatus Group Ltd (002870) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥72.45 Million represents 1% of operating cash flow (CN¥138.44 Million). Check Guangdong Senssun Weighing Apparatus Gro (002870) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.45 Million
CNY

Operating Cash Flow

CN¥138.44 Million
CNY

Capital Expenditures

CN¥65.99 Million
CNY

Free Cash Flow Generation Index of Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)

Free cash flow generation index of Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. Explore Guangdong Senssun Weighing Apparatus Gro (002870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Senssun Weighing Apparatus Group Ltd Free Cash Flow Generation Index by Year (2012–2025)

Guangdong Senssun Weighing Apparatus Group Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Senssun Weighing Apparatus Group Ltd. For the full cash flow conversion analysis, see 002870 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.39x CN¥208.81 Million CN¥533.89 Million CN¥325.08 Million ▲ +21.7%
2024 0.32x CN¥229.08 Million CN¥712.60 Million CN¥483.52 Million ▼ -39.2%
2023 0.53x CN¥447.41 Million CN¥845.81 Million CN¥398.40 Million ▲ +999.3%
2022 -0.06x CN¥-30.00 Million CN¥510.12 Million CN¥540.13 Million ▼ -119.6%
2021 0.30x CN¥127.53 Million CN¥424.65 Million CN¥297.13 Million ▼ -68.2%
2020 0.94x CN¥160.14 Million CN¥169.82 Million CN¥9.68 Million ▲ +0.2%
2019 0.94x CN¥102.91 Million CN¥109.41 Million CN¥6.49 Million ▲ +28.4%
2018 0.73x CN¥72.79 Million CN¥99.36 Million CN¥26.57 Million ▲ +231.2%
2017 -0.56x CN¥-25.64 Million CN¥45.93 Million CN¥71.57 Million ▼ -182.2%
2016 0.68x CN¥54.35 Million CN¥79.99 Million CN¥25.64 Million ▲ +54.6%
2015 0.44x CN¥40.32 Million CN¥91.71 Million CN¥51.39 Million ▼ -51.1%
2014 0.90x CN¥78.33 Million CN¥87.11 Million CN¥8.79 Million ▲ +65.2%
2013 0.54x CN¥45.87 Million CN¥84.26 Million CN¥38.39 Million ▼ -44.0%
2012 0.97x CN¥109.41 Million CN¥112.44 Million CN¥3.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).