Dehua TB New Decoration Material Co Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.96x

Dehua TB New Decoration Material Co Ltd free cash flow generation index. Dehua TB New Decoration Material Co Ltd (002043) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of CN¥996.27 Million represents 1% of operating cash flow (CN¥1.04 Billion). Check Dehua TB New Decoration Material Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥996.27 Million
CNY

Operating Cash Flow

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥39.94 Million
CNY

Free Cash Flow Generation Index of Dehua TB New Decoration Material Co Ltd (2004–2024)

Free cash flow generation index of Dehua TB New Decoration Material Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Dehua TB New Decoration Material Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Dehua TB New Decoration Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Dehua TB New Decoration Material Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Dehua TB New Decoration Material Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Dehua TB New Decoration Material Co Ltd. For the full cash flow conversion analysis, see Dehua TB New Decoration Material Co Ltd (002043) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.74x CN¥857.50 Million CN¥1.15 Billion CN¥294.82 Million ▼ -21.1%
2023 0.94x CN¥1.81 Billion CN¥1.92 Billion CN¥108.50 Million ▲ +13.9%
2022 0.83x CN¥773.32 Million CN¥933.54 Million CN¥160.22 Million ▲ +7.4%
2021 0.77x CN¥663.54 Million CN¥860.29 Million CN¥196.74 Million ▼ -11.6%
2020 0.87x CN¥709.15 Million CN¥812.65 Million CN¥103.50 Million ▲ +4.8%
2019 0.83x CN¥580.46 Million CN¥697.41 Million CN¥116.95 Million ▲ +11.1%
2018 0.75x CN¥225.62 Million CN¥301.19 Million CN¥75.57 Million ▼ -6.5%
2017 0.80x CN¥348.74 Million CN¥435.51 Million CN¥86.76 Million ▼ -12.7%
2016 0.92x CN¥356.44 Million CN¥388.47 Million CN¥32.03 Million ▲ +62.0%
2015 0.57x CN¥104.94 Million CN¥185.30 Million CN¥80.36 Million ▼ -29.7%
2014 0.81x CN¥81.48 Million CN¥101.19 Million CN¥19.71 Million ▲ +2.1%
2013 0.79x CN¥73.99 Million CN¥93.79 Million CN¥19.80 Million ▲ +7.7%
2012 0.73x CN¥78.59 Million CN¥107.26 Million CN¥28.67 Million ▼ -11.4%
2011 0.83x CN¥84.59 Million CN¥102.27 Million CN¥17.68 Million ▲ +108.8%
2010 -9.35x CN¥-25.59 Million CN¥2.74 Million CN¥28.33 Million ▼ -1416.0%
2009 0.71x CN¥100.00 Million CN¥140.76 Million CN¥40.77 Million ▲ +439.0%
2008 -0.21x CN¥-12.93 Million CN¥61.73 Million CN¥74.66 Million ▼ -149.0%
2007 0.43x CN¥41.08 Million CN¥96.12 Million CN¥55.04 Million ▲ +106.2%
2005 -6.87x CN¥-61.83 Million CN¥9.00 Million CN¥70.84 Million ▼ -930.4%
2004 0.83x CN¥27.60 Million CN¥33.37 Million CN¥5.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).