Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — Free Cash Flow Generation Index
Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥7.06 Million represents 1% of operating cash flow (CN¥12.00 Million). See how liquid is Guangzhou Sanfu New Materials Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Sanfu New Materials Technology Co. Ltd. A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 7 annual periods. Explore Guangzhou Sanfu New Materials Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full company profile including market capitalisation, see Guangzhou Sanfu New Materials Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.93x | CN¥-47.99 Million | CN¥24.84 Million | CN¥72.83 Million | ▼ -1135.8% |
| 2020 | -0.16x | CN¥-5.08 Million | CN¥32.51 Million | CN¥37.59 Million | ▼ -121.5% |
| 2019 | 0.73x | CN¥6.17 Million | CN¥8.50 Million | CN¥2.33 Million | ▼ -12.1% |
| 2018 | 0.83x | CN¥6.99 Million | CN¥8.46 Million | CN¥1.48 Million | ▲ +158.1% |
| 2016 | -1.42x | CN¥-5.51 Million | CN¥3.88 Million | CN¥9.38 Million | ▼ -193.5% |
| 2015 | -0.48x | CN¥-3.96 Million | CN¥8.19 Million | CN¥12.15 Million | ▲ +71.7% |
| 2014 | -1.71x | CN¥-8.48 Million | CN¥4.97 Million | CN¥13.45 Million | — |