Hangzhou Yitong New Material Co. LTD (300930) — Free Cash Flow Generation Index
Hangzhou Yitong New Material Co. LTD (300930) has a Free Cash Flow Generation Index of -77.10x as of September 2023. Free cash flow of CN¥-44.99 Million represents -77% of operating cash flow (CN¥583.53K). Read Hangzhou Yitong New Material Co. LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Yitong New Material Co. LTD Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Hangzhou Yitong New Material Co. LTD across 6 annual periods. Explore reinvestment intensity of Hangzhou Yitong New Material Co. LTD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Yitong New Material Co. LTD (2016–2022)
Year-by-year Free Cash Flow Generation Index for Hangzhou Yitong New Material Co. LTD. For the full company profile including market capitalisation, see Hangzhou Yitong New Material Co. LTD (300930) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.45x | CN¥-55.97 Million | CN¥124.79 Million | CN¥180.76 Million | ▼ -188.1% |
| 2021 | 0.51x | CN¥29.17 Million | CN¥57.30 Million | CN¥28.13 Million | ▼ -1.8% |
| 2020 | 0.52x | CN¥12.69 Million | CN¥24.47 Million | CN¥11.78 Million | ▲ +589.3% |
| 2019 | 0.08x | CN¥2.71 Million | CN¥36.01 Million | CN¥33.30 Million | ▼ -91.8% |
| 2018 | 0.92x | CN¥46.47 Million | CN¥50.54 Million | CN¥4.07 Million | ▲ +87.3% |
| 2016 | 0.49x | CN¥3.96 Million | CN¥8.07 Million | CN¥4.11 Million | — |