Hangzhou Yitong New Material Co. LTD Free Cash Flow Generation Index
Hangzhou Yitong New Material Co. LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Yitong New Material Co. LTD (2016–2022)
Free cash flow generation index of Hangzhou Yitong New Material Co. LTD from 2016 to 2022. Historical FCF Generation Index trend for Hangzhou Yitong New Material Co. LTD across 6 annual periods. See 300930 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Yitong New Material Co. LTD Free Cash Flow Generation Index by Year (2016–2022)
Hangzhou Yitong New Material Co. LTD free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Hangzhou Yitong New Material Co. LTD. For the full cash flow conversion analysis, see 300930 cash generation efficiency.
| 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 | — |