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). Read SGSG Science&technology Co Ltd Zhuhai (300561) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SGSG Science&technology Co Ltd Zhuhai stock valuation.
| 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 | — |