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). See 300434 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Sichuan Goldstone Orient New Material Eq debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 300434 company net worth.

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).