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). Read Anhui Tongguan Copper Foil Group Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Anhui Tongguan Copper Foil Group Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Anhui Tongguan Copper Foil Group Co. Ltd worth.
| 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 | — |