Hengerda New Materials (Fujian) Co. Ltd. (300946) — Free Cash Flow Generation Index
Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Free Cash Flow Generation Index of -0.21x as of December 2024. Free cash flow of CN¥-14.25 Million represents 0% of operating cash flow (CN¥67.11 Million). Explore 300946 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hengerda New Materials (Fujian) Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 300946 cash flow metrics.
Annual Free Cash Flow Generation for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hengerda New Materials (Fujian) Co. Ltd.. Check 300946 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-14.25 Million | CN¥67.11 Million | CN¥81.36 Million | ▲ +87.5% |
| 2023 | -1.69x | CN¥-118.24 Million | CN¥69.87 Million | CN¥188.12 Million | ▲ +84.5% |
| 2022 | -10.90x | CN¥-213.76 Million | CN¥19.62 Million | CN¥233.38 Million | ▼ -3238.9% |
| 2021 | -0.33x | CN¥-22.11 Million | CN¥67.75 Million | CN¥89.85 Million | ▼ -1045.6% |
| 2020 | 0.03x | CN¥2.93 Million | CN¥84.82 Million | CN¥81.89 Million | ▼ -90.5% |
| 2019 | 0.37x | CN¥16.84 Million | CN¥46.11 Million | CN¥29.28 Million | — |