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). Explore how much does Guangdong Songfa Ceramics Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Songfa Ceramics Co (603268) cash flow conversion.
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. Check Guangdong Songfa Ceramics Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |