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). Read New Trend International Logis-Tech Co Lt debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of New Trend International Logis-Tech Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see New Trend International Logis-Tech Co Lt (300532) market capitalisation.
| 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 | — |