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). Read Suzhou Jinfu New Material Co (300128) financial obligations for a breakdown of total debt and financial obligations.

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 300128 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 300128 company net worth.

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).