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). See Jiangsu Shuangxing Color Plastic New Mat (002585) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Jiangsu Shuangxing Color Plastic New Mat worth.
| 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 | — |