Shantou Dongfeng Printing Co Ltd (601515) — Free Cash Flow Generation Index

Latest as of December 2024: -1.71x

Shantou Dongfeng Printing Co Ltd (601515) has a Free Cash Flow Generation Index of -1.71x as of December 2024. Free cash flow of CN¥-45.51 Million represents -2% of operating cash flow (CN¥26.57 Million). See working capital to net assets of Shantou Dongfeng Printing Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-45.51 Million
CNY

Operating Cash Flow

CN¥26.57 Million
CNY

Capital Expenditures

CN¥72.08 Million
CNY

Shantou Dongfeng Printing Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shantou Dongfeng Printing Co Ltd across 17 annual periods. Explore Shantou Dongfeng Printing Co Ltd (601515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shantou Dongfeng Printing Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shantou Dongfeng Printing Co Ltd. For the full company profile including market capitalisation, see market value of Shantou Dongfeng Printing Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -13.80x CN¥-462.73 Million CN¥33.53 Million CN¥496.26 Million ▲ +74.4%
2023 -53.88x CN¥-423.07 Million CN¥7.85 Million CN¥430.92 Million ▼ -8190.2%
2022 0.67x CN¥458.06 Million CN¥687.78 Million CN¥229.72 Million ▼ -15.9%
2021 0.79x CN¥546.97 Million CN¥691.05 Million CN¥144.08 Million ▼ -5.6%
2020 0.84x CN¥1.04 Billion CN¥1.25 Billion CN¥201.59 Million ▼ -4.4%
2019 0.88x CN¥641.50 Million CN¥731.84 Million CN¥90.34 Million ▲ +6.6%
2018 0.82x CN¥543.48 Million CN¥661.03 Million CN¥117.55 Million ▼ -5.6%
2017 0.87x CN¥1.04 Billion CN¥1.19 Billion CN¥153.40 Million ▲ +27.5%
2016 0.68x CN¥364.39 Million CN¥533.28 Million CN¥168.89 Million ▼ -0.8%
2015 0.69x CN¥356.68 Million CN¥517.72 Million CN¥161.05 Million ▼ -6.0%
2014 0.73x CN¥415.20 Million CN¥566.50 Million CN¥151.30 Million ▲ +281.4%
2013 0.19x CN¥83.23 Million CN¥433.09 Million CN¥349.87 Million ▼ -72.0%
2012 0.69x CN¥472.51 Million CN¥687.61 Million CN¥215.11 Million ▼ -19.4%
2011 0.85x CN¥306.68 Million CN¥359.50 Million CN¥52.82 Million ▲ +3.7%
2010 0.82x CN¥425.38 Million CN¥517.18 Million CN¥91.80 Million ▲ +5.0%
2009 0.78x CN¥409.73 Million CN¥522.85 Million CN¥113.12 Million ▼ -10.6%
2008 0.88x CN¥413.25 Million CN¥471.52 Million CN¥58.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).