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). See 300946 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hengerda New Materials (Fujian) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 300946 stock market capitalisation.
| 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 | — |