Shandong Kaisheng New Materials Co.Ltd. (301069) — Free Cash Flow Generation Index
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of CN¥45.26 Million represents 1% of operating cash flow (CN¥51.73 Million). See Shandong Kaisheng New Materials Co.Ltd. (301069) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Kaisheng New Materials Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shandong Kaisheng New Materials Co.Ltd. across 5 annual periods. Explore Shandong Kaisheng New Materials Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Kaisheng New Materials Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Kaisheng New Materials Co.Ltd.. For the full company profile including market capitalisation, see Shandong Kaisheng New Materials Co.Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥45.26 Million | CN¥51.73 Million | CN¥6.46 Million | ▲ +108.4% |
| 2022 | -10.38x | CN¥-108.36 Million | CN¥10.44 Million | CN¥118.80 Million | ▼ -585877.0% |
| 2021 | 0.00x | CN¥156.98K | CN¥88.63 Million | CN¥88.47 Million | ▼ -99.8% |
| 2020 | 0.86x | CN¥120.66 Million | CN¥139.94 Million | CN¥19.28 Million | ▼ -8.0% |
| 2019 | 0.94x | CN¥165.75 Million | CN¥176.83 Million | CN¥11.08 Million | — |