Skshu Paint Co Ltd Free Cash Flow Generation Index
Skshu Paint Co Ltd free cash flow generation index. Skshu Paint Co Ltd (603737) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥539.67 Million represents 1% of operating cash flow (CN¥736.98 Million). Check 603737 asset resilience 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 Skshu Paint Co Ltd (2011–2025)
Free cash flow generation index of Skshu Paint Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Skshu Paint Co Ltd across 15 annual periods. Explore how much does Skshu Paint Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Skshu Paint Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Skshu Paint Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Skshu Paint Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Skshu Paint Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥1.37 Billion | CN¥1.87 Billion | CN¥497.42 Million | ▲ +1299.7% |
| 2024 | -0.06x | CN¥-61.68 Million | CN¥1.01 Billion | CN¥1.07 Billion | ▼ -110.8% |
| 2023 | 0.57x | CN¥799.50 Million | CN¥1.41 Billion | CN¥608.56 Million | ▲ +2494.5% |
| 2022 | 0.02x | CN¥20.92 Million | CN¥955.99 Million | CN¥935.07 Million | ▲ +100.6% |
| 2021 | -3.66x | CN¥-1.77 Billion | CN¥484.55 Million | CN¥2.26 Billion | ▼ -326.0% |
| 2020 | -0.86x | CN¥-392.73 Million | CN¥457.35 Million | CN¥850.09 Million | ▼ -18.7% |
| 2019 | -0.72x | CN¥-289.31 Million | CN¥399.89 Million | CN¥689.20 Million | ▼ -1410.2% |
| 2018 | -0.05x | CN¥-12.78 Million | CN¥266.73 Million | CN¥279.51 Million | ▼ -161.6% |
| 2017 | 0.08x | CN¥17.39 Million | CN¥223.42 Million | CN¥206.04 Million | ▲ +103.4% |
| 2016 | -2.32x | CN¥-133.53 Million | CN¥57.52 Million | CN¥191.05 Million | ▼ -480.8% |
| 2015 | 0.61x | CN¥130.56 Million | CN¥214.21 Million | CN¥83.65 Million | ▲ +4.0% |
| 2014 | 0.59x | CN¥74.19 Million | CN¥126.57 Million | CN¥52.38 Million | ▼ -29.6% |
| 2013 | 0.83x | CN¥126.12 Million | CN¥151.44 Million | CN¥25.32 Million | ▲ +51.2% |
| 2012 | 0.55x | CN¥62.30 Million | CN¥113.08 Million | CN¥50.78 Million | ▲ +296.1% |
| 2011 | -0.28x | CN¥-16.81 Million | CN¥59.85 Million | CN¥76.66 Million | — |