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). See how liquid is Guangdong Kitech New Material Holding Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300995 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Kitech New Material Holding Co (300995) market capitalisation.
| 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 | — |