New Trend International Logis-Tech Co Ltd (300532) — Free Cash Flow Generation Index
New Trend International Logis-Tech Co Ltd (300532) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of CN¥131.35 Million represents 1% of operating cash flow (CN¥133.18 Million). Explore 300532 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Trend International Logis-Tech Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for New Trend International Logis-Tech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300532 cash generation efficiency.
Annual Free Cash Flow Generation for New Trend International Logis-Tech Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for New Trend International Logis-Tech Co Ltd. Check 300532 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥69.45 Million | CN¥153.09 Million | CN¥83.64 Million | ▼ -53.6% |
| 2024 | 0.98x | CN¥192.37 Million | CN¥196.78 Million | CN¥4.41 Million | ▼ -1.1% |
| 2023 | 0.99x | CN¥596.37 Million | CN¥603.27 Million | CN¥6.90 Million | ▲ +8.2% |
| 2022 | 0.91x | CN¥264.87 Million | CN¥289.86 Million | CN¥24.99 Million | ▲ +39.1% |
| 2020 | 0.66x | CN¥47.75 Million | CN¥72.67 Million | CN¥24.92 Million | ▼ -14.5% |
| 2019 | 0.77x | CN¥85.12 Million | CN¥110.76 Million | CN¥25.64 Million | ▲ +2.3% |
| 2018 | 0.75x | CN¥112.42 Million | CN¥149.68 Million | CN¥37.26 Million | ▼ -84.0% |
| 2015 | 4.68x | CN¥44.57 Million | CN¥9.52 Million | CN¥35.05 Million | ▲ +318.1% |
| 2013 | 1.12x | CN¥74.14 Million | CN¥66.23 Million | CN¥7.91 Million | ▼ -13.2% |
| 2012 | 1.29x | CN¥95.85 Million | CN¥74.28 Million | CN¥21.57 Million | ▼ -16.2% |
| 2011 | 1.54x | CN¥62.62 Million | CN¥40.69 Million | CN¥21.93 Million | — |