Suzhou Kingswood Printing Ink Co Ltd (300192) — Free Cash Flow Generation Index

Latest as of June 2023: 0.27x

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). See Suzhou Kingswood Printing Ink Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. Explore 300192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou Kingswood Printing Ink Co Ltd. For the full company profile including market capitalisation, see 300192 stock market capitalisation.

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).