SGSG Science&technology Co Ltd Zhuhai (300561) — Free Cash Flow Generation Index
SGSG Science&technology Co Ltd Zhuhai (300561) has a Free Cash Flow Generation Index of 0.71x as of June 2023. Free cash flow of CN¥3.27 Million represents 1% of operating cash flow (CN¥4.63 Million). See 300561 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SGSG Science&technology Co Ltd Zhuhai Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for SGSG Science&technology Co Ltd Zhuhai across 11 annual periods. Explore 300561 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SGSG Science&technology Co Ltd Zhuhai (2011–2024)
Year-by-year Free Cash Flow Generation Index for SGSG Science&technology Co Ltd Zhuhai. For the full company profile including market capitalisation, see how much is SGSG Science&technology Co Ltd Zhuhai worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥35.11 Million | CN¥42.87 Million | CN¥7.76 Million | ▲ +180.6% |
| 2023 | 0.29x | CN¥10.68 Million | CN¥36.58 Million | CN¥25.91 Million | ▲ +122.4% |
| 2022 | -1.30x | CN¥-21.41 Million | CN¥16.42 Million | CN¥37.83 Million | ▼ -44.7% |
| 2020 | -0.90x | CN¥-44.05 Million | CN¥48.89 Million | CN¥92.95 Million | ▲ +60.7% |
| 2019 | -2.29x | CN¥-120.28 Million | CN¥52.42 Million | CN¥172.70 Million | ▼ -721.4% |
| 2017 | 0.37x | CN¥3.33 Million | CN¥9.03 Million | CN¥5.69 Million | ▼ -67.7% |
| 2016 | 1.14x | CN¥72.57 Million | CN¥63.45 Million | CN¥9.12 Million | ▼ -3.2% |
| 2015 | 1.18x | CN¥51.56 Million | CN¥43.64 Million | CN¥7.92 Million | ▲ +3.6% |
| 2014 | 1.14x | CN¥104.48 Million | CN¥91.60 Million | CN¥12.88 Million | ▼ -6.8% |
| 2013 | 1.22x | CN¥63.04 Million | CN¥51.48 Million | CN¥11.55 Million | ▼ -8.4% |
| 2011 | 1.34x | CN¥22.14 Million | CN¥16.57 Million | CN¥5.58 Million | — |