Guangdong Kitech New Material Holding Co.Ltd. (300995) — Free Cash Flow Generation Index
Guangdong Kitech New Material Holding Co.Ltd. (300995) has a Free Cash Flow Generation Index of -2.97x as of December 2024. Free cash flow of CN¥-76.03 Million represents -3% of operating cash flow (CN¥25.63 Million). Explore 300995 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
Guangdong Kitech New Material Holding Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Guangdong Kitech New Material Holding Co.Ltd. across 5 annual periods. For the full cash flow conversion analysis, see 300995 cash flow metrics.
Annual Free Cash Flow Generation for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Kitech New Material Holding Co.Ltd.. Check 300995 capex plus investments ratio 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 | -2.97x | CN¥-76.03 Million | CN¥25.63 Million | CN¥101.65 Million | ▼ -354.6% |
| 2022 | -0.65x | CN¥-21.15 Million | CN¥32.41 Million | CN¥53.56 Million | ▼ -49.4% |
| 2021 | -0.44x | CN¥-13.66 Million | CN¥31.27 Million | CN¥44.93 Million | ▲ +30.9% |
| 2020 | -0.63x | CN¥-44.49 Million | CN¥70.35 Million | CN¥114.85 Million | ▼ -242.3% |
| 2019 | 0.44x | CN¥26.37 Million | CN¥59.31 Million | CN¥32.95 Million | — |