Jiangsu Shuangxing Color Plastic New Materials Co Ltd Free Cash Flow Generation Index
Jiangsu Shuangxing Color Plastic New Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2023)
Free cash flow generation index of Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 16 annual periods. See Jiangsu Shuangxing Color Plastic New Mat leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Jiangsu Shuangxing Color Plastic New Materials Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For the full cash flow conversion analysis, see 002585 cash flow conversion.
| 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 | — |