Guangdong SACA Precision Manufacturing Co Ltd (300464) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Guangdong SACA Precision Manufacturing C to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Guangdong SACA Precision Manufacturing C operating cash flow efficiency.
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. Check cash flow reinvestment rate of Guangdong SACA Precision Manufacturing C 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 |
|---|---|---|---|---|---|
| 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 | — |