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). Read 300995 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangdong Kitech New Material Holding Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see how much is Guangdong Kitech New Material Holding Co worth.
| 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 | — |