Sangfor Technologies Inc Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Sangfor Technologies Inc Class A free cash flow generation index. Sangfor Technologies Inc Class A (300454) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥280.85 Million represents 1% of operating cash flow (CN¥318.04 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥280.85 Million
CNY

Operating Cash Flow

CN¥318.04 Million
CNY

Capital Expenditures

CN¥37.19 Million
CNY

Free Cash Flow Generation Index of Sangfor Technologies Inc Class A (2014–2025)

Free cash flow generation index of Sangfor Technologies Inc Class A from 2014 to 2025. Historical FCF Generation Index trend for Sangfor Technologies Inc Class A across 12 annual periods. See Sangfor Technologies Inc Class A (300454) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sangfor Technologies Inc Class A Free Cash Flow Generation Index by Year (2014–2025)

Sangfor Technologies Inc Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sangfor Technologies Inc Class A. For the full cash flow conversion analysis, see cash flow conversion of Sangfor Technologies Inc Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥1.14 Billion CN¥1.34 Billion CN¥204.36 Million ▲ +70.3%
2024 0.50x CN¥404.05 Million CN¥811.94 Million CN¥407.89 Million ▼ -23.8%
2023 0.65x CN¥618.49 Million CN¥946.61 Million CN¥328.12 Million ▲ +71.6%
2022 0.38x CN¥283.91 Million CN¥745.56 Million CN¥461.65 Million ▼ -41.1%
2021 0.65x CN¥641.40 Million CN¥991.44 Million CN¥350.04 Million ▼ -21.7%
2020 0.83x CN¥1.09 Billion CN¥1.32 Billion CN¥228.75 Million ▲ +15.0%
2019 0.72x CN¥822.66 Million CN¥1.14 Billion CN¥322.31 Million ▲ +7.9%
2018 0.67x CN¥628.02 Million CN¥943.24 Million CN¥315.22 Million ▼ -30.0%
2017 0.95x CN¥727.70 Million CN¥765.43 Million CN¥37.72 Million ▲ +9.5%
2016 0.87x CN¥423.11 Million CN¥487.46 Million CN¥64.35 Million ▼ -10.9%
2015 0.97x CN¥393.20 Million CN¥403.46 Million CN¥10.26 Million ▲ +1.2%
2014 0.96x CN¥387.65 Million CN¥402.48 Million CN¥14.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).