Dehua TB New Decoration Material Co Ltd (002043) — Free Cash Flow Generation Index

Latest as of December 2023: 0.96x

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). See Dehua TB New Decoration Material Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Dehua TB New Decoration Material Co Ltd across 20 annual periods. Explore how well can Dehua TB New Decoration Material Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Dehua TB New Decoration Material Co Ltd. For the full company profile including market capitalisation, see 002043 company net worth.

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).