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). Explore 300700 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Changsha DIALINE New Material Sci & Tech.
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. Check 300700 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |