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). See 300321 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shandong Tongda Island New Materials Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Shandong Tongda Island New Materials Co .

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).