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). Explore Guangdong Sky Dragon Printing Ink Group (300063) capital reinvestment 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sky Dragon Printing Ink Group .
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. Check Guangdong Sky Dragon Printing Ink Group (300063) total 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 |
|---|---|---|---|---|---|
| 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 | — |