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). Read Guangdong SACA Precision Manufacturing C balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangdong SACA Precision Manufacturing C (300464) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300464 market cap overview.
| 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 | — |