Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Free Cash Flow Generation Index

Latest as of September 2024: 0.72x

Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Free Cash Flow Generation Index of 0.72x as of September 2024. Free cash flow of CN¥27.18 Million represents 1% of operating cash flow (CN¥37.89 Million). Read 300700 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.18 Million
CNY

Operating Cash Flow

CN¥37.89 Million
CNY

Capital Expenditures

CN¥10.70 Million
CNY

Changsha DIALINE New Material Sci & Tech Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Changsha DIALINE New Material Sci & Tech Co Ltd across 10 annual periods. Explore 300700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Changsha DIALINE New Material Sci & Tech Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Changsha DIALINE New Material Sci & Tech Co Ltd. For the full company profile including market capitalisation, see 300700 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥163.37 Million CN¥192.34 Million CN¥28.97 Million ▲ +150.6%
2023 -1.68x CN¥-54.83 Million CN¥32.69 Million CN¥87.52 Million ▲ +72.5%
2022 -6.11x CN¥-95.80 Million CN¥15.69 Million CN¥111.48 Million ▼ -918.0%
2021 -0.60x CN¥-17.82 Million CN¥29.70 Million CN¥47.52 Million ▲ +72.7%
2020 -2.20x CN¥-59.93 Million CN¥27.28 Million CN¥87.20 Million ▲ +91.4%
2018 -25.55x CN¥-118.21 Million CN¥4.63 Million CN¥122.84 Million ▼ -442.8%
2017 -4.71x CN¥-69.55 Million CN¥14.77 Million CN¥84.33 Million ▼ -135.1%
2016 -2.00x CN¥-37.42 Million CN¥18.69 Million CN¥56.11 Million ▲ +33.8%
2015 -3.03x CN¥-63.14 Million CN¥20.86 Million CN¥83.99 Million ▼ -27039.8%
2013 0.01x CN¥88.49K CN¥7.88 Million CN¥7.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).