Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Free Cash Flow Generation Index
Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of CN¥91.26 Million represents 1% of operating cash flow (CN¥113.13 Million). See Guangdong Sky Dragon Printing Ink Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Sky Dragon Printing Ink Group Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Guangdong Sky Dragon Printing Ink Group Co Ltd across 11 annual periods. Explore cash flow to debt ratio of Guangdong Sky Dragon Printing Ink Group to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full company profile including market capitalisation, see market cap of Guangdong Sky Dragon Printing Ink Group .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥35.55 Million | CN¥108.32 Million | CN¥72.77 Million | ▲ +116.9% |
| 2024 | -1.94x | CN¥-41.05 Million | CN¥21.19 Million | CN¥62.25 Million | ▼ -338.2% |
| 2023 | 0.81x | CN¥274.72 Million | CN¥337.77 Million | CN¥63.05 Million | ▲ +108.3% |
| 2021 | -9.76x | CN¥-27.96 Million | CN¥2.87 Million | CN¥30.83 Million | ▼ -1504.3% |
| 2020 | 0.70x | CN¥57.67 Million | CN¥82.97 Million | CN¥25.30 Million | ▼ -23.0% |
| 2017 | 0.90x | CN¥105.85 Million | CN¥117.28 Million | CN¥11.42 Million | ▼ -26.3% |
| 2016 | 1.23x | CN¥144.48 Million | CN¥117.90 Million | CN¥26.58 Million | ▼ -69.5% |
| 2015 | 4.02x | CN¥44.19 Million | CN¥10.99 Million | CN¥33.20 Million | ▲ +246.0% |
| 2009 | 1.16x | CN¥36.26 Million | CN¥31.19 Million | CN¥5.06 Million | ▼ -24.6% |
| 2008 | 1.54x | CN¥39.46 Million | CN¥25.59 Million | CN¥13.88 Million | ▲ +5.5% |
| 2007 | 1.46x | CN¥11.33 Million | CN¥7.75 Million | CN¥3.58 Million | — |