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). Read 300063 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guangdong Sky Dragon Printing Ink Group to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Sky Dragon Printing Ink Group market cap and net worth.
| 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 | — |