Sangfor Technologies Inc Class A (300454) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

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). Explore Sangfor Technologies Inc Class A (300454) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Sangfor Technologies Inc Class A across 12 annual periods. For the full cash flow conversion analysis, see Sangfor Technologies Inc Class A operating cash flow efficiency.

Annual Free Cash Flow Generation for Sangfor Technologies Inc Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Sangfor Technologies Inc Class A. Check 300454 cash flow 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 0.85x 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).