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). Read Jiangsu Shuangxing Color Plastic New Mat debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 002585 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002585 stock market capitalisation.
| 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 | — |