Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Free Cash Flow Generation Index
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). See working capital position of Changsha DIALINE New Material Sci & Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Changsha DIALINE New Material Sci & Tech market cap and net worth.
| 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 | — |