Suzhou Jinfu New Material Co (300128) — Free Cash Flow Generation Index

Latest as of September 2023: 0.23x

Suzhou Jinfu New Material Co (300128) has a Free Cash Flow Generation Index of 0.23x as of September 2023. Free cash flow of CN¥12.31 Million represents 0% of operating cash flow (CN¥53.55 Million). See Suzhou Jinfu New Material Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.31 Million
CNY

Operating Cash Flow

CN¥53.55 Million
CNY

Capital Expenditures

CN¥41.24 Million
CNY

Suzhou Jinfu New Material Co Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Suzhou Jinfu New Material Co across 13 annual periods. Explore how well can Suzhou Jinfu New Material Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Jinfu New Material Co (2007–2022)

Year-by-year Free Cash Flow Generation Index for Suzhou Jinfu New Material Co. For the full company profile including market capitalisation, see market cap of Suzhou Jinfu New Material Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -0.16x CN¥-17.77 Million CN¥109.33 Million CN¥127.09 Million ▼ -122.7%
2021 0.72x CN¥119.57 Million CN¥167.18 Million CN¥47.61 Million ▼ -6.6%
2020 0.77x CN¥154.40 Million CN¥201.68 Million CN¥47.28 Million ▼ -17.3%
2019 0.93x CN¥127.05 Million CN¥137.30 Million CN¥10.25 Million ▲ +109.5%
2017 -9.69x CN¥-182.56 Million CN¥18.83 Million CN¥201.39 Million ▼ -199.8%
2016 -3.23x CN¥-32.18 Million CN¥9.95 Million CN¥42.13 Million ▼ -524.3%
2015 0.76x CN¥255.24 Million CN¥334.91 Million CN¥79.67 Million ▼ -12.4%
2014 0.87x CN¥269.29 Million CN¥309.46 Million CN¥40.17 Million ▲ +122.2%
2013 -3.92x CN¥-105.83 Million CN¥27.00 Million CN¥132.83 Million ▼ -28.8%
2011 -3.04x CN¥-114.19 Million CN¥37.53 Million CN¥151.71 Million ▼ -60313.7%
2009 0.01x CN¥172.56K CN¥34.15 Million CN¥33.98 Million ▲ +110.5%
2008 -0.05x CN¥-1.04 Million CN¥21.71 Million CN¥22.75 Million ▼ -111.4%
2007 0.42x CN¥7.22 Million CN¥17.16 Million CN¥9.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).