Anhui Tongguan Copper Foil Group Co. Ltd. (301217) — 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). Explore Anhui Tongguan Copper Foil Group Co. Ltd 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
Anhui Tongguan Copper Foil Group Co. Ltd. Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Anhui Tongguan Copper Foil Group Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Anhui Tongguan Copper Foil Group Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Anhui Tongguan Copper Foil Group Co. Ltd. (2019–2022)
Year-by-year Free Cash Flow Generation Index for Anhui Tongguan Copper Foil Group Co. Ltd.. Check Anhui Tongguan Copper Foil Group Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |