Yingkou Fengguang Advanced Material Co.Ltd. Free Cash Flow Generation Index
Yingkou Fengguang Advanced Material Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Free cash flow generation index of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. See Yingkou Fengguang Advanced Material Co.L (301100) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yingkou Fengguang Advanced Material Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Yingkou Fengguang Advanced Material Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Yingkou Fengguang Advanced Material Co.Ltd.. For the full cash flow conversion analysis, see Yingkou Fengguang Advanced Material Co.L cash conversion from operations.
| 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 | — |