Guangdong Songfa Ceramics Co (603268) — Free Cash Flow Generation Index

Latest as of December 2023: 0.43x

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). See working capital position of Guangdong Songfa Ceramics Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥726.54K
CNY

Operating Cash Flow

CN¥1.68 Million
CNY

Capital Expenditures

CN¥950.03K
CNY

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 603268 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 603268 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).