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). Explore how much does Sichuan Goldstone Orient New Material Eq reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Goldstone Orient New Material Eq.

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. Check cash flow reinvestment rate of Sichuan Goldstone Orient New Material Eq 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
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).