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). Explore 003037 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Sanhe Pile Co Ltd (003037) cash conversion ratio.
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. Check Guangdong Sanhe Pile Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |