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). See Hangzhou Yitong New Material Co. LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300930 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Hangzhou Yitong New Material Co. LTD.
| 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 | — |