Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2024: -0.25x

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. 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). Check 300963 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.31 Million
CNY

Operating Cash Flow

CN¥40.78 Million
CNY

Capital Expenditures

CN¥51.09 Million
CNY

Free Cash Flow Generation Index of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2014–2024)

Free cash flow generation index of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 6 annual periods. Explore Shanghai Zhongzhou Special Alloy Materia capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Free Cash Flow Generation Index by Year (2014–2024)

Shanghai Zhongzhou Special Alloy Materials Co. Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full cash flow conversion analysis, see 300963 cash generation efficiency.

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