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). Read Hengerda New Materials (Fujian) Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Hengerda New Materials (Fujian) Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Hengerda New Materials (Fujian) Co. Ltd. (300946) total market value.
| 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 | — |