Changzhou Tronly New Electronic Materials Co Ltd (300429) — Free Cash Flow Generation Index

Latest as of June 2023: -0.21x

Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Free Cash Flow Generation Index of -0.21x as of June 2023. Free cash flow of CN¥-16.83 Million represents 0% of operating cash flow (CN¥79.93 Million). See 300429 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-16.83 Million
CNY

Operating Cash Flow

CN¥79.93 Million
CNY

Capital Expenditures

CN¥96.76 Million
CNY

Changzhou Tronly New Electronic Materials Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Explore 300429 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Changzhou Tronly New Electronic Materials Co Ltd. For the full company profile including market capitalisation, see Changzhou Tronly New Electronic Material stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -8.74x CN¥-193.32 Million CN¥22.12 Million CN¥215.44 Million ▼ -235.0%
2023 -2.61x CN¥-280.44 Million CN¥107.49 Million CN¥387.93 Million ▼ -4.5%
2022 -2.50x CN¥-356.65 Million CN¥142.81 Million CN¥499.46 Million ▲ +4.6%
2021 -2.62x CN¥-273.88 Million CN¥104.63 Million CN¥378.51 Million ▼ -8916.1%
2020 0.03x CN¥6.23 Million CN¥209.77 Million CN¥203.54 Million ▲ +117.1%
2019 -0.17x CN¥-32.40 Million CN¥186.56 Million CN¥218.96 Million ▲ +74.3%
2018 -0.68x CN¥-75.55 Million CN¥111.61 Million CN¥187.16 Million ▼ -3727.3%
2017 0.02x CN¥1.61 Million CN¥86.47 Million CN¥84.85 Million ▼ -99.0%
2016 1.83x CN¥183.45 Million CN¥100.26 Million CN¥83.18 Million ▼ -22.2%
2015 2.35x CN¥151.24 Million CN¥64.33 Million CN¥86.91 Million ▲ +15.9%
2014 2.03x CN¥135.57 Million CN¥66.81 Million CN¥68.77 Million ▲ +28.0%
2013 1.59x CN¥91.89 Million CN¥57.96 Million CN¥33.94 Million ▼ -4.8%
2012 1.67x CN¥71.70 Million CN¥43.05 Million CN¥28.64 Million ▼ -43.2%
2011 2.93x CN¥100.79 Million CN¥34.36 Million CN¥66.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).