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). See Anhui Tongguan Copper Foil Group Co. Ltd (301217) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301217 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Anhui Tongguan Copper Foil Group Co. Ltd.
| 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 | — |