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). Explore 301058 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of COFCO Engineering & Technology Co Ltd.
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. Check COFCO Engineering & Technology Co Ltd investment reinvestment rate 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 | 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 | — |