Guangdong SACA Precision Manufacturing Co Ltd (300464) — Free Cash Flow Generation Index

Latest as of June 2023: -1.71x

Guangdong SACA Precision Manufacturing Co Ltd (300464) has a Free Cash Flow Generation Index of -1.71x as of June 2023. Free cash flow of CN¥-2.52 Million represents -2% of operating cash flow (CN¥1.47 Million). See 300464 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.52 Million
CNY

Operating Cash Flow

CN¥1.47 Million
CNY

Capital Expenditures

CN¥3.99 Million
CNY

Guangdong SACA Precision Manufacturing Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Guangdong SACA Precision Manufacturing Co Ltd across 9 annual periods. Explore Guangdong SACA Precision Manufacturing C (300464) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong SACA Precision Manufacturing Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong SACA Precision Manufacturing Co Ltd. For the full company profile including market capitalisation, see Guangdong SACA Precision Manufacturing C market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.56x CN¥49.73 Million CN¥88.12 Million CN¥38.40 Million ▼ -21.6%
2022 0.72x CN¥103.52 Million CN¥143.87 Million CN¥40.35 Million ▲ +5.7%
2021 0.68x CN¥142.38 Million CN¥209.25 Million CN¥66.87 Million ▲ +201.6%
2019 0.23x CN¥34.49 Million CN¥152.89 Million CN¥118.40 Million ▲ +104.5%
2018 -5.04x CN¥-72.92 Million CN¥14.47 Million CN¥87.39 Million ▼ -92.3%
2017 -2.62x CN¥-112.48 Million CN¥42.93 Million CN¥155.41 Million ▼ -186.0%
2016 3.05x CN¥284.14 Million CN¥93.23 Million CN¥190.91 Million ▼ -18.9%
2015 3.76x CN¥156.04 Million CN¥41.54 Million CN¥114.50 Million ▲ +74.1%
2014 2.16x CN¥121.20 Million CN¥56.17 Million CN¥65.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).