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). Explore Guangzhou Sanfu New Materials Technology (688359) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Sanfu New Materials Technology.
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. Check how aggressively does Guangzhou Sanfu New Materials Technology reinvest cash 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 | -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 | — |