Guangdong Sanhe Pile Co Ltd (003037) — Free Cash Flow Generation Index
Guangdong Sanhe Pile Co Ltd (003037) has a Free Cash Flow Generation Index of -1.69x as of June 2025. Free cash flow of CN¥-53.34 Million represents -2% of operating cash flow (CN¥31.58 Million). Read Guangdong Sanhe Pile Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Sanhe Pile Co Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Guangdong Sanhe Pile Co Ltd across 7 annual periods. Explore 003037 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Sanhe Pile Co Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Guangdong Sanhe Pile Co Ltd. For the full company profile including market capitalisation, see 003037 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.44x | CN¥-345.57 Million | CN¥77.80 Million | CN¥423.37 Million | ▼ 0.0% |
| 2021 | -4.44x | CN¥-482.22 Million | CN¥108.60 Million | CN¥590.82 Million | ▼ -821.6% |
| 2020 | 0.62x | CN¥474.46 Million | CN¥771.05 Million | CN¥296.59 Million | ▲ +267.7% |
| 2019 | 0.17x | CN¥37.17 Million | CN¥222.11 Million | CN¥184.94 Million | ▼ -79.9% |
| 2018 | 0.83x | CN¥510.47 Million | CN¥613.88 Million | CN¥103.42 Million | ▼ -8.8% |
| 2017 | 0.91x | CN¥611.22 Million | CN¥670.37 Million | CN¥59.15 Million | ▲ +5.9% |
| 2016 | 0.86x | CN¥532.23 Million | CN¥618.44 Million | CN¥86.21 Million | — |