Changsha DIALINE New Material Sci & Tech Co Ltd Free Cash Flow Generation Index
Changsha DIALINE New Material Sci & Tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changsha DIALINE New Material Sci & Tech Co Ltd (2013–2024)
Free cash flow generation index of Changsha DIALINE New Material Sci & Tech Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Changsha DIALINE New Material Sci & Tech Co Ltd across 10 annual periods. See 300700 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Changsha DIALINE New Material Sci & Tech Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Changsha DIALINE New Material Sci & Tech Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Changsha DIALINE New Material Sci & Tech Co Ltd. For the full cash flow conversion analysis, see Changsha DIALINE New Material Sci & Tech (300700) cash flow conversion.
| 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 | — |