Ganzhou Tengyuan Cobalt New Material Co. Ltd. Free Cash Flow Generation Index
Ganzhou Tengyuan Cobalt New Material Co. Ltd. free cash flow generation index. Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Free Cash Flow Generation Index of -0.55x as of December 2024. Free cash flow of CN¥-108.97 Million represents -1% of operating cash flow (CN¥197.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Free cash flow generation index of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 5 annual periods. See Ganzhou Tengyuan Cobalt New Material Co. (301219) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Ganzhou Tengyuan Cobalt New Material Co..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | CN¥-108.97 Million | CN¥197.90 Million | CN¥306.87 Million | ▼ -158.1% |
| 2023 | -0.21x | CN¥-168.25 Million | CN¥788.77 Million | CN¥957.03 Million | ▲ +94.5% |
| 2022 | -3.91x | CN¥-474.79 Million | CN¥121.43 Million | CN¥596.21 Million | ▼ -2527.6% |
| 2021 | -0.15x | CN¥-50.44 Million | CN¥338.99 Million | CN¥389.44 Million | ▼ -182.6% |
| 2019 | 0.18x | CN¥68.50 Million | CN¥380.07 Million | CN¥311.57 Million | — |