Anhui Tongguan Copper Foil Group Co. Ltd. Free Cash Flow Generation Index
Anhui Tongguan Copper Foil Group Co. Ltd. free cash flow generation index. Anhui Tongguan Copper Foil Group Co. Ltd. (301217) has a Free Cash Flow Generation Index of -0.16x as of December 2022. Free cash flow of CN¥-71.89 Million represents 0% of operating cash flow (CN¥446.86 Million). Check Anhui Tongguan Copper Foil Group Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2022)
Free cash flow generation index of Anhui Tongguan Copper Foil Group Co. Ltd. from 2019 to 2022. Historical FCF Generation Index trend for Anhui Tongguan Copper Foil Group Co. Ltd. across 3 annual periods. Explore 301217 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Tongguan Copper Foil Group Co. Ltd. Free Cash Flow Generation Index by Year (2019–2022)
Anhui Tongguan Copper Foil Group Co. Ltd. free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Anhui Tongguan Copper Foil Group Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Anhui Tongguan Copper Foil Group Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.16x | CN¥-71.89 Million | CN¥446.86 Million | CN¥518.75 Million | ▼ -129.5% |
| 2021 | 0.55x | CN¥100.41 Million | CN¥183.96 Million | CN¥83.54 Million | ▲ +124.6% |
| 2019 | 0.24x | CN¥75.47 Million | CN¥310.51 Million | CN¥235.04 Million | — |