Hengerda New Materials (Fujian) Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2024: -0.21x

Hengerda New Materials (Fujian) Co. Ltd. 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). Check Hengerda New Materials (Fujian) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-14.25 Million
CNY

Operating Cash Flow

CN¥67.11 Million
CNY

Capital Expenditures

CN¥81.36 Million
CNY

Free Cash Flow Generation Index of Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)

Free cash flow generation index of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 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.

Hengerda New Materials (Fujian) Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)

Hengerda New Materials (Fujian) Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hengerda New Materials (Fujian) Co. Ltd.. For the full cash flow conversion analysis, see Hengerda New Materials (Fujian) Co. Ltd. (300946) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).