Guangdong Songfa Ceramics Co (603268) — 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). Read Guangdong Songfa Ceramics Co (603268) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Songfa Ceramics Co Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Guangdong Songfa Ceramics Co across 11 annual periods. Explore Guangdong Songfa Ceramics Co (603268) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Songfa Ceramics Co (2011–2022)
Year-by-year Free Cash Flow Generation Index for Guangdong Songfa Ceramics Co. For the full company profile including market capitalisation, see Guangdong Songfa Ceramics Co (603268) market capitalisation.
| 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 | — |