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). See how liquid is Guangdong Senssun Weighing Apparatus Gro's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (2012–2024)

Historical FCF Generation Index trend for Guangdong Senssun Weighing Apparatus Group Ltd across 13 annual periods. Explore 002870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Senssun Weighing Apparatus Group Ltd. For the full company profile including market capitalisation, see Guangdong Senssun Weighing Apparatus Gro (002870) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).