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). See how liquid is Chengdu Shengbang Seals Co.Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Shengbang Seals Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |