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). See how liquid is Yingkou Fengguang Advanced Material Co.L's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Yingkou Fengguang Advanced Material Co.L to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of Yingkou Fengguang Advanced Material Co.L.
| 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 | — |