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). Read total liabilities of Yingkou Fengguang Advanced Material Co.L for a breakdown of total debt and financial obligations.
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 Yingkou Fengguang Advanced Material Co.L (301100) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 301100 market cap.
| 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 | — |