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). Read 301233 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Chengdu Shengbang Seals Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Chengdu Shengbang Seals Co.Ltd. (301233) market capitalisation.
| 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 | — |