Hubei Guochuang Hi-tech Material Co Ltd (002377) — Free Cash Flow Generation Index

Latest as of March 2024: 0.99x

Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of CN¥2.33 Million represents 1% of operating cash flow (CN¥2.35 Million). Explore 002377 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.33 Million
CNY

Operating Cash Flow

CN¥2.35 Million
CNY

Capital Expenditures

CN¥17.70K
CNY

Hubei Guochuang Hi-tech Material Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Hubei Guochuang Hi-tech Material Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002377 cash flow conversion.

Annual Free Cash Flow Generation for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Guochuang Hi-tech Material Co Ltd. Check Hubei Guochuang Hi-tech Material Co Ltd cash flow reinvestment rate 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
2024 0.65x CN¥4.00 Million CN¥6.11 Million CN¥2.11 Million ▼ -21.1%
2022 0.83x CN¥51.84 Million CN¥62.51 Million CN¥10.67 Million ▲ +28.3%
2019 0.65x CN¥282.84 Million CN¥437.71 Million CN¥154.88 Million ▲ +332.0%
2018 0.15x CN¥32.49 Million CN¥217.22 Million CN¥184.73 Million ▼ -69.9%
2017 0.50x CN¥129.07 Million CN¥259.42 Million CN¥130.35 Million ▼ -36.0%
2016 0.78x CN¥21.06 Million CN¥27.07 Million CN¥6.02 Million ▼ -17.2%
2015 0.94x CN¥167.20 Million CN¥178.07 Million CN¥10.88 Million ▲ +176.3%
2012 -1.23x CN¥-130.84 Million CN¥106.39 Million CN¥237.24 Million ▼ -233.5%
2009 0.92x CN¥42.79 Million CN¥46.45 Million CN¥3.66 Million ▲ +155.0%
2008 0.36x CN¥13.61 Million CN¥37.69 Million CN¥24.07 Million ▲ +190.5%
2007 -0.40x CN¥-10.68 Million CN¥26.77 Million CN¥37.45 Million ▲ +94.2%
2006 -6.92x CN¥-20.07 Million CN¥2.90 Million CN¥22.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).