Changzhou Tronly New Electronic Materials Co Ltd Free Cash Flow Generation Index
Changzhou Tronly New Electronic Materials Co Ltd free cash flow generation index. 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). Check financial resilience of Changzhou Tronly New Electronic Material to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Free cash flow generation index of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Explore how much does Changzhou Tronly New Electronic Material reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Tronly New Electronic Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Changzhou Tronly New Electronic Materials Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Changzhou Tronly New Electronic Materials Co Ltd. For the full cash flow conversion analysis, see 300429 cash generation efficiency.
| 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 | — |