Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Free Cash Flow Generation Index

Latest as of June 2023: 0.89x

Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥141.77 Million represents 1% of operating cash flow (CN¥158.95 Million). Read 300434 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥141.77 Million
CNY

Operating Cash Flow

CN¥158.95 Million
CNY

Capital Expenditures

CN¥17.18 Million
CNY

Sichuan Goldstone Orient New Material Equipment Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. Explore 300434 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Sichuan Goldstone Orient New Material Equipment Co Ltd. For the full company profile including market capitalisation, see Sichuan Goldstone Orient New Material Eq (300434) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.54x CN¥85.23 Million CN¥158.15 Million CN¥72.92 Million ▼ -4.2%
2023 0.56x CN¥85.04 Million CN¥151.14 Million CN¥66.10 Million ▼ -32.4%
2022 0.83x CN¥268.89 Million CN¥323.04 Million CN¥54.15 Million ▲ +122.5%
2021 0.37x CN¥51.03 Million CN¥136.40 Million CN¥85.36 Million ▼ -49.2%
2020 0.74x CN¥97.91 Million CN¥132.99 Million CN¥35.08 Million ▼ -13.8%
2019 0.85x CN¥159.27 Million CN¥186.47 Million CN¥27.20 Million ▼ -1.3%
2018 0.87x CN¥172.33 Million CN¥199.08 Million CN¥26.75 Million ▲ +6.7%
2017 0.81x CN¥140.14 Million CN¥172.82 Million CN¥32.68 Million ▼ -81.6%
2016 4.41x CN¥110.87 Million CN¥25.16 Million CN¥85.71 Million ▲ +131.6%
2015 1.90x CN¥58.62 Million CN¥30.81 Million CN¥27.82 Million ▲ +7.5%
2014 1.77x CN¥46.37 Million CN¥26.20 Million CN¥20.16 Million ▲ +55.9%
2013 1.13x CN¥45.32 Million CN¥39.93 Million CN¥5.39 Million ▼ -3.6%
2012 1.18x CN¥42.95 Million CN¥36.47 Million CN¥6.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).