Suzhou Kingswood Printing Ink Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.27x

Suzhou Kingswood Printing Ink Co Ltd free cash flow generation index. Suzhou Kingswood Printing Ink Co Ltd (300192) has a Free Cash Flow Generation Index of 0.27x as of June 2023. Free cash flow of CN¥2.61 Million represents 0% of operating cash flow (CN¥9.54 Million). Check 300192 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.61 Million
CNY

Operating Cash Flow

CN¥9.54 Million
CNY

Capital Expenditures

CN¥6.94 Million
CNY

Free Cash Flow Generation Index of Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Free cash flow generation index of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. Explore Suzhou Kingswood Printing Ink Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Kingswood Printing Ink Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Suzhou Kingswood Printing Ink Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Kingswood Printing Ink Co Ltd. For the full cash flow conversion analysis, see Suzhou Kingswood Printing Ink Co Ltd (300192) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.92x CN¥207.85 Million CN¥225.76 Million CN¥17.91 Million ▲ +7.3%
2023 0.86x CN¥234.97 Million CN¥273.89 Million CN¥38.92 Million ▲ +7.5%
2022 0.80x CN¥131.19 Million CN¥164.43 Million CN¥33.25 Million ▲ +39.4%
2021 0.57x CN¥81.84 Million CN¥143.01 Million CN¥61.18 Million ▼ -34.2%
2020 0.87x CN¥132.86 Million CN¥152.69 Million CN¥19.83 Million ▲ +1.9%
2019 0.85x CN¥208.54 Million CN¥244.31 Million CN¥35.77 Million ▼ -7.5%
2018 0.92x CN¥264.53 Million CN¥286.71 Million CN¥22.18 Million ▲ +27.1%
2017 0.73x CN¥19.46 Million CN¥26.80 Million CN¥7.34 Million ▼ -42.5%
2016 1.26x CN¥74.04 Million CN¥58.68 Million CN¥15.36 Million ▼ -23.2%
2015 1.64x CN¥76.40 Million CN¥46.49 Million CN¥29.91 Million ▼ -51.5%
2014 3.39x CN¥142.52 Million CN¥42.10 Million CN¥100.42 Million ▼ -38.3%
2013 5.49x CN¥100.89 Million CN¥18.38 Million CN¥82.52 Million ▼ -25.1%
2012 7.33x CN¥110.79 Million CN¥15.12 Million CN¥95.67 Million ▲ +178.1%
2011 2.63x CN¥32.99 Million CN¥12.53 Million CN¥20.47 Million ▼ -61.1%
2010 6.77x CN¥34.06 Million CN¥5.03 Million CN¥29.02 Million ▲ +466.9%
2009 1.19x CN¥27.59 Million CN¥23.12 Million CN¥4.47 Million ▼ -25.8%
2008 1.61x CN¥23.97 Million CN¥14.90 Million CN¥9.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).