Guangdong Sky Dragon Printing Ink Group Co Ltd Free Cash Flow Generation Index
Guangdong Sky Dragon Printing Ink Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Free cash flow generation index of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Guangdong Sky Dragon Printing Ink Group Co Ltd across 11 annual periods. See Guangdong Sky Dragon Printing Ink Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Sky Dragon Printing Ink Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Guangdong Sky Dragon Printing Ink Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full cash flow conversion analysis, see 300063 cash flow metrics.
| 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 | — |