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). See 603838 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Guang Dong Sitong Group Co Ltd (603838) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Guang Dong Sitong Group Co Ltd market cap and net worth.

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).