Guangzhou Sanfu New Materials Technology Co. Ltd. A Free Cash Flow Generation Index
Guangzhou Sanfu New Materials Technology Co. Ltd. A 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). Check Guangzhou Sanfu New Materials Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2014–2022)
Free cash flow generation index of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2014 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2014–2022)
Guangzhou Sanfu New Materials Technology Co. Ltd. A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Sanfu New Materials Technology cash conversion from operations.
| 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 | — |