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). See 003037 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Guangdong Sanhe Pile Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong Sanhe Pile Co Ltd.
| 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 | — |