Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Free Cash Flow Generation Index
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Free Cash Flow Generation Index of -0.25x as of September 2024. Free cash flow of CN¥-10.31 Million represents 0% of operating cash flow (CN¥40.78 Million). Read Shanghai Zhongzhou Special Alloy Materia total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 6 annual periods. Explore Shanghai Zhongzhou Special Alloy Materia (300963) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full company profile including market capitalisation, see market value of Shanghai Zhongzhou Special Alloy Materia.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.08x | CN¥-125.57 Million | CN¥60.26 Million | CN¥185.83 Million | ▼ -322.5% |
| 2020 | 0.94x | CN¥46.97 Million | CN¥50.15 Million | CN¥3.18 Million | ▲ +6.8% |
| 2019 | 0.88x | CN¥39.25 Million | CN¥44.76 Million | CN¥5.51 Million | ▲ +487.3% |
| 2018 | -0.23x | CN¥-3.94 Million | CN¥17.42 Million | CN¥21.36 Million | ▼ -430.9% |
| 2017 | 0.07x | CN¥766.20K | CN¥11.20 Million | CN¥10.43 Million | ▼ -90.7% |
| 2014 | 0.74x | CN¥18.89 Million | CN¥25.58 Million | CN¥6.69 Million | — |