Guangdong Sanhe Pile Co Ltd Free Cash Flow Generation Index
Guangdong Sanhe Pile Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Sanhe Pile Co Ltd (2016–2022)
Free cash flow generation index of Guangdong Sanhe Pile Co Ltd from 2016 to 2022. Historical FCF Generation Index trend for Guangdong Sanhe Pile Co Ltd across 7 annual periods. See 003037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Sanhe Pile Co Ltd Free Cash Flow Generation Index by Year (2016–2022)
Guangdong Sanhe Pile Co Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Guangdong Sanhe Pile Co Ltd. For the full cash flow conversion analysis, see 003037 cash generation efficiency.
| 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 | — |