Chengdu Shengbang Seals Co.Ltd. (301233) — Free Cash Flow Generation Index
Chengdu Shengbang Seals Co.Ltd. (301233) has a Free Cash Flow Generation Index of 0.94x as of June 2022. Free cash flow of CN¥18.92 Million represents 1% of operating cash flow (CN¥20.05 Million). Explore Chengdu Shengbang Seals Co.Ltd. (301233) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Shengbang Seals Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301233 cash flow conversion.
Annual Free Cash Flow Generation for Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Shengbang Seals Co.Ltd.. Check 301233 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥41.55 Million | CN¥86.48 Million | CN¥44.93 Million | ▲ +50.9% |
| 2024 | 0.32x | CN¥7.45 Million | CN¥23.41 Million | CN¥15.96 Million | ▲ +14.7% |
| 2023 | 0.28x | CN¥12.84 Million | CN¥46.25 Million | CN¥33.41 Million | ▲ +121.0% |
| 2022 | -1.32x | CN¥-19.35 Million | CN¥14.61 Million | CN¥33.95 Million | ▼ -237.0% |
| 2021 | 0.97x | CN¥58.33 Million | CN¥60.33 Million | CN¥2.00 Million | ▲ +4.0% |
| 2020 | 0.93x | CN¥47.59 Million | CN¥51.20 Million | CN¥3.62 Million | ▲ +11.3% |
| 2019 | 0.84x | CN¥21.14 Million | CN¥25.31 Million | CN¥4.17 Million | — |