Guangdong Kitech New Material Holding Co.Ltd. Free Cash Flow Generation Index
Guangdong Kitech New Material Holding Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Free cash flow generation index of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Guangdong Kitech New Material Holding Co.Ltd. across 5 annual periods. See 300995 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Kitech New Material Holding Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Guangdong Kitech New Material Holding Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Kitech New Material Holding Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Guangdong Kitech New Material Holding Co generate cash.
| 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 | — |