Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Free Cash Flow Generation Index
Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Free Cash Flow Generation Index of -6.26x as of September 2024. Free cash flow of CN¥-261.77 Million represents -6% of operating cash flow (CN¥41.84 Million). Explore Jiangsu Shuangxing Color Plastic New Mat capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Shuangxing Color Plastic New Mat.
Annual Free Cash Flow Generation for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. Check cash flow reinvestment rate of Jiangsu Shuangxing Color Plastic New Mat 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 |
|---|---|---|---|---|---|
| 2023 | -0.19x | CN¥-117.34 Million | CN¥602.85 Million | CN¥720.19 Million | ▲ +97.3% |
| 2022 | -7.24x | CN¥-795.56 Million | CN¥109.85 Million | CN¥905.41 Million | ▼ -46312.6% |
| 2021 | -0.02x | CN¥-16.25 Million | CN¥1.04 Billion | CN¥1.06 Billion | ▼ -103.9% |
| 2020 | 0.40x | CN¥470.93 Million | CN¥1.18 Billion | CN¥713.27 Million | ▼ -29.5% |
| 2019 | 0.56x | CN¥601.52 Million | CN¥1.07 Billion | CN¥464.55 Million | ▲ +123.0% |
| 2018 | -2.45x | CN¥-424.96 Million | CN¥173.46 Million | CN¥598.43 Million | ▲ +95.9% |
| 2017 | -59.93x | CN¥-780.10 Million | CN¥13.02 Million | CN¥793.11 Million | ▼ -5360.6% |
| 2016 | -1.10x | CN¥-136.37 Million | CN¥124.26 Million | CN¥260.63 Million | ▲ +97.3% |
| 2015 | -41.11x | CN¥-531.61 Million | CN¥12.93 Million | CN¥544.54 Million | ▼ -290.8% |
| 2014 | -10.52x | CN¥-492.98 Million | CN¥46.86 Million | CN¥539.85 Million | ▼ -69.1% |
| 2013 | -6.22x | CN¥-142.74 Million | CN¥22.95 Million | CN¥165.68 Million | ▲ +38.6% |
| 2012 | -10.13x | CN¥-815.41 Million | CN¥80.46 Million | CN¥895.87 Million | ▲ +54.5% |
| 2011 | -22.26x | CN¥-1.17 Billion | CN¥52.62 Million | CN¥1.22 Billion | ▼ -23228.7% |
| 2010 | -0.10x | CN¥-48.47 Million | CN¥508.05 Million | CN¥556.52 Million | ▼ -141.3% |
| 2009 | 0.23x | CN¥37.75 Million | CN¥163.40 Million | CN¥125.65 Million | ▲ +131.3% |
| 2008 | -0.74x | CN¥-68.64 Million | CN¥92.84 Million | CN¥161.48 Million | — |