Wuxi Dk Electronic Materials Co Ltd (300842) — Free Cash Flow Generation Index
Wuxi Dk Electronic Materials Co Ltd (300842) has a Free Cash Flow Generation Index of -5.70x as of June 2023. Free cash flow of CN¥-18.61 Million represents -6% of operating cash flow (CN¥3.27 Million). See how liquid is Wuxi Dk Electronic Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Dk Electronic Materials Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Wuxi Dk Electronic Materials Co Ltd across 3 annual periods. Explore cash flow to debt ratio of Wuxi Dk Electronic Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuxi Dk Electronic Materials Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Wuxi Dk Electronic Materials Co Ltd. For the full company profile including market capitalisation, see 300842 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥789.63 Million | CN¥938.70 Million | CN¥149.08 Million | ▲ +5.3% |
| 2019 | 0.80x | CN¥51.50 Million | CN¥64.47 Million | CN¥12.97 Million | ▲ +35.6% |
| 2018 | 0.59x | CN¥33.78 Million | CN¥57.36 Million | CN¥23.58 Million | — |