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). Explore 300963 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Zhongzhou Special Alloy Materia cash flow conversion.
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.. Check Shanghai Zhongzhou Special Alloy Materia (300963) reinvestment rate 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 | -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 | — |