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). See Shanghai Zhongzhou Special Alloy Materia short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Zhongzhou Special Alloy Materia market capitalisation.
| 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 | — |