SGSG Science&technology Co Ltd Zhuhai Free Cash Flow Generation Index
SGSG Science&technology Co Ltd Zhuhai 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGSG Science&technology Co Ltd Zhuhai (2011–2024)
Free cash flow generation index of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2024. Historical FCF Generation Index trend for SGSG Science&technology Co Ltd Zhuhai across 11 annual periods. See SGSG Science&technology Co Ltd Zhuhai (300561) flexibility index to measure the company's free cash flow as a share of total liabilities.
SGSG Science&technology Co Ltd Zhuhai Free Cash Flow Generation Index by Year (2011–2024)
SGSG Science&technology Co Ltd Zhuhai free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for SGSG Science&technology Co Ltd Zhuhai. For the full cash flow conversion analysis, see 300561 cash generation efficiency.
| 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 | — |