COFCO Engineering & Technology Co Ltd (301058) — Free Cash Flow Generation Index
COFCO Engineering & Technology Co Ltd (301058) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥31.33 Million represents 1% of operating cash flow (CN¥35.20 Million). Read COFCO Engineering & Technology Co Ltd (301058) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COFCO Engineering & Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for COFCO Engineering & Technology Co Ltd across 7 annual periods. Explore reinvestment intensity of COFCO Engineering & Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for COFCO Engineering & Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for COFCO Engineering & Technology Co Ltd. For the full company profile including market capitalisation, see 301058 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥497.50 Million | CN¥514.29 Million | CN¥16.79 Million | ▲ +1.6% |
| 2023 | 0.95x | CN¥412.09 Million | CN¥432.67 Million | CN¥20.58 Million | ▲ +50.1% |
| 2022 | 0.63x | CN¥83.79 Million | CN¥132.06 Million | CN¥48.27 Million | ▼ -19.5% |
| 2021 | 0.79x | CN¥205.78 Million | CN¥261.05 Million | CN¥55.27 Million | ▼ -7.3% |
| 2020 | 0.85x | CN¥196.74 Million | CN¥231.37 Million | CN¥34.63 Million | ▲ +21.1% |
| 2019 | 0.70x | CN¥62.73 Million | CN¥89.32 Million | CN¥26.59 Million | ▲ +264.0% |
| 2017 | -0.43x | CN¥-13.07 Million | CN¥30.52 Million | CN¥43.59 Million | — |