Yingkou Fengguang Advanced Material Co.Ltd. (301100) — Free Cash Flow Generation Index
Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Free Cash Flow Generation Index of -6.16x as of December 2024. Free cash flow of CN¥-89.24 Million represents -6% of operating cash flow (CN¥14.49 Million). Explore Yingkou Fengguang Advanced Material Co.L capital reinvestment 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
Yingkou Fengguang Advanced Material Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301100 cash flow conversion.
Annual Free Cash Flow Generation for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Yingkou Fengguang Advanced Material Co.Ltd.. Check how aggressively does Yingkou Fengguang Advanced Material Co.L reinvest cash 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 | -6.16x | CN¥-89.24 Million | CN¥14.49 Million | CN¥103.73 Million | ▼ -77.3% |
| 2023 | -3.47x | CN¥-74.33 Million | CN¥21.40 Million | CN¥95.73 Million | ▼ -79.8% |
| 2022 | -1.93x | CN¥-255.48 Million | CN¥132.24 Million | CN¥387.72 Million | ▲ +28.9% |
| 2021 | -2.72x | CN¥-197.03 Million | CN¥72.46 Million | CN¥269.49 Million | ▼ -428.4% |
| 2020 | 0.83x | CN¥130.98 Million | CN¥158.21 Million | CN¥27.23 Million | ▲ +75.9% |
| 2019 | 0.47x | CN¥38.72 Million | CN¥82.27 Million | CN¥43.55 Million | — |