Shandong Tongda Island New Materials Co Ltd (300321) — Free Cash Flow Generation Index

Latest as of December 2024: 0.80x

Shandong Tongda Island New Materials Co Ltd (300321) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of CN¥14.74 Million represents 1% of operating cash flow (CN¥18.44 Million). Explore 300321 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.74 Million
CNY

Operating Cash Flow

CN¥18.44 Million
CNY

Capital Expenditures

CN¥3.70 Million
CNY

Shandong Tongda Island New Materials Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shandong Tongda Island New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Tongda Island New Materials Co generate cash.

Annual Free Cash Flow Generation for Shandong Tongda Island New Materials Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Tongda Island New Materials Co Ltd. Check Shandong Tongda Island New Materials Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥6.98 Million CN¥9.49 Million CN¥2.51 Million ▲ +112.1%
2024 -6.10x CN¥-29.05 Million CN¥4.76 Million CN¥33.81 Million ▼ -767.3%
2023 0.91x CN¥30.32 Million CN¥33.17 Million CN¥2.85 Million ▲ +14.0%
2021 0.80x CN¥36.87 Million CN¥45.98 Million CN¥9.11 Million ▲ +136.7%
2020 -2.19x CN¥-9.46 Million CN¥4.33 Million CN¥13.79 Million ▼ -398.6%
2019 0.73x CN¥79.60 Million CN¥108.78 Million CN¥29.18 Million ▲ +42.8%
2018 0.51x CN¥20.05 Million CN¥39.12 Million CN¥19.07 Million ▲ +20840.9%
2017 0.00x CN¥61.34K CN¥25.06 Million CN¥25.00 Million ▼ -99.7%
2016 0.91x CN¥74.69 Million CN¥82.22 Million CN¥7.54 Million ▲ +3.8%
2015 0.87x CN¥65.46 Million CN¥74.83 Million CN¥9.37 Million ▲ +42.4%
2014 0.61x CN¥66.68 Million CN¥108.52 Million CN¥41.85 Million ▲ +172.5%
2013 -0.85x CN¥-38.38 Million CN¥45.30 Million CN¥83.68 Million ▲ +40.5%
2012 -1.42x CN¥-45.20 Million CN¥31.73 Million CN¥76.94 Million ▲ +22.6%
2011 -1.84x CN¥-94.86 Million CN¥51.54 Million CN¥146.40 Million ▼ -771.3%
2010 0.27x CN¥15.38 Million CN¥56.10 Million CN¥40.72 Million ▼ -68.2%
2009 0.86x CN¥33.27 Million CN¥38.64 Million CN¥5.37 Million ▲ +1649.2%
2008 -0.06x CN¥-2.93 Million CN¥52.65 Million CN¥55.58 Million ▼ -109.0%
2007 0.62x CN¥10.13 Million CN¥16.33 Million CN¥6.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).