Guangdong Songfa Ceramics Co Free Cash Flow Generation Index
Guangdong Songfa Ceramics Co free cash flow generation index. Guangdong Songfa Ceramics Co (603268) has a Free Cash Flow Generation Index of 0.43x as of December 2023. Free cash flow of CN¥726.54K represents 0% of operating cash flow (CN¥1.68 Million). Check 603268 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Songfa Ceramics Co (2011–2022)
Free cash flow generation index of Guangdong Songfa Ceramics Co from 2011 to 2022. Historical FCF Generation Index trend for Guangdong Songfa Ceramics Co across 11 annual periods. Explore Guangdong Songfa Ceramics Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Songfa Ceramics Co Free Cash Flow Generation Index by Year (2011–2022)
Guangdong Songfa Ceramics Co free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Guangdong Songfa Ceramics Co. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Songfa Ceramics Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.11x | CN¥-642.92K | CN¥6.04 Million | CN¥6.68 Million | ▼ -112.7% |
| 2020 | 0.84x | CN¥54.98 Million | CN¥65.45 Million | CN¥10.47 Million | ▲ +6.0% |
| 2019 | 0.79x | CN¥62.40 Million | CN¥78.76 Million | CN¥16.36 Million | ▲ +396.0% |
| 2018 | 0.16x | CN¥6.97 Million | CN¥43.65 Million | CN¥36.67 Million | ▲ +178.7% |
| 2017 | -0.20x | CN¥-13.24 Million | CN¥65.24 Million | CN¥78.49 Million | ▼ -145.9% |
| 2016 | 0.44x | CN¥32.70 Million | CN¥73.89 Million | CN¥41.19 Million | ▲ +107.6% |
| 2015 | -5.80x | CN¥-24.39 Million | CN¥4.21 Million | CN¥28.60 Million | ▼ -1028.9% |
| 2014 | 0.62x | CN¥29.16 Million | CN¥46.71 Million | CN¥17.55 Million | ▲ +261.5% |
| 2013 | 0.17x | CN¥7.62 Million | CN¥44.14 Million | CN¥36.52 Million | ▲ +132.9% |
| 2012 | -0.53x | CN¥-11.63 Million | CN¥22.14 Million | CN¥33.76 Million | ▼ -286.3% |
| 2011 | 0.28x | CN¥19.84 Million | CN¥70.40 Million | CN¥50.56 Million | — |