Skshu Paint Co Ltd (603737) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). See 603737 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥539.67 Million
CNY

Operating Cash Flow

CN¥736.98 Million
CNY

Capital Expenditures

CN¥197.30 Million
CNY

Skshu Paint Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Skshu Paint Co Ltd across 15 annual periods. Explore Skshu Paint Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skshu Paint Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Skshu Paint Co Ltd. For the full company profile including market capitalisation, see 603737 company net worth.

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