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). Read Guangzhou Sanfu New Materials Technology total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Guangzhou Sanfu New Materials Technology to see what proportion of operating cash flow is directed to capital expenditures.
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 688359 company net worth.
| 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 | — |