Chengdu Shengbang Seals Co.Ltd. Free Cash Flow Generation Index
Chengdu Shengbang Seals Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Free cash flow generation index of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. See Chengdu Shengbang Seals Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chengdu Shengbang Seals Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Chengdu Shengbang Seals Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Shengbang Seals Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Shengbang Seals Co.Ltd..
| 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 | — |