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). Explore Hangzhou Yitong New Material Co. LTD (300930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300930 cash flow metrics.
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. Check cash flow reinvestment rate of Hangzhou Yitong New Material Co. LTD 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 |
|---|---|---|---|---|---|
| 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 | — |