Guang Dong Sitong Group Co Ltd Free Cash Flow Generation Index
Guang Dong Sitong Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guang Dong Sitong Group Co Ltd (2011–2022)
Free cash flow generation index of Guang Dong Sitong Group Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Guang Dong Sitong Group Co Ltd across 12 annual periods. See 603838 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guang Dong Sitong Group Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Guang Dong Sitong Group Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Guang Dong Sitong Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guang Dong Sitong Group Co Ltd.
| 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 | — |