Guangdong Senssun Weighing Apparatus Group Ltd (002870) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

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). Explore 002870 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Guangdong Senssun Weighing Apparatus Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong Senssun Weighing Apparatus Gro (002870) cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Senssun Weighing Apparatus Group Ltd. Check Guangdong Senssun Weighing Apparatus Gro investment reinvestment rate 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
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).