Guang Dong Sitong Group Co Ltd (603838) — Free Cash Flow Generation Index

Latest as of June 2024: 0.76x

Guang Dong Sitong Group Co Ltd (603838) has a Free Cash Flow Generation Index of 0.76x as of June 2024. Free cash flow of CN¥5.14 Million represents 1% of operating cash flow (CN¥6.81 Million). Explore how much does Guang Dong Sitong Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.14 Million
CNY

Operating Cash Flow

CN¥6.81 Million
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Guang Dong Sitong Group Co Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Guang Dong Sitong Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guang Dong Sitong Group Co Ltd (603838) cash conversion ratio.

Annual Free Cash Flow Generation for Guang Dong Sitong Group Co Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for Guang Dong Sitong Group Co Ltd. Check 603838 cash reinvestment to operating cash ratio 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 -0.86x CN¥-10.30 Million CN¥12.00 Million CN¥22.30 Million ▼ -429.2%
2021 0.26x CN¥18.26 Million CN¥70.02 Million CN¥51.76 Million ▲ +105.8%
2020 -4.47x CN¥-254.35 Million CN¥56.96 Million CN¥311.31 Million ▼ -3414.4%
2019 -0.13x CN¥-6.16 Million CN¥48.47 Million CN¥54.63 Million ▲ +72.6%
2018 -0.46x CN¥-44.62 Million CN¥96.30 Million CN¥140.92 Million ▲ +47.1%
2017 -0.88x CN¥-48.04 Million CN¥54.89 Million CN¥102.94 Million ▼ -5744.4%
2016 0.02x CN¥1.34 Million CN¥86.48 Million CN¥85.14 Million ▲ +218.0%
2015 -0.01x CN¥-106.87K CN¥8.13 Million CN¥8.24 Million ▼ -101.6%
2014 0.81x CN¥72.41 Million CN¥89.20 Million CN¥16.78 Million ▼ -8.9%
2013 0.89x CN¥51.09 Million CN¥57.32 Million CN¥6.23 Million ▲ +230.2%
2012 -0.68x CN¥-39.80 Million CN¥58.11 Million CN¥97.91 Million ▼ -272.1%
2011 0.40x CN¥21.34 Million CN¥53.62 Million CN¥32.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).