Sichuan Goldstone Orient New Material Equipment Co Ltd Free Cash Flow Generation Index
Sichuan Goldstone Orient New Material Equipment Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Free cash flow generation index of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Sichuan Goldstone Orient New Material Equipment Co Ltd across 13 annual periods. See Sichuan Goldstone Orient New Material Eq leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Goldstone Orient New Material Equipment Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Sichuan Goldstone Orient New Material Equipment Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Goldstone Orient New Material Equipment Co Ltd. For the full cash flow conversion analysis, see Sichuan Goldstone Orient New Material Eq cash flow conversion.
| 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 | — |