Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — 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). Read 301219 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 5 annual periods. Explore Ganzhou Tengyuan Cobalt New Material Co. (301219) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full company profile including market capitalisation, see Ganzhou Tengyuan Cobalt New Material Co. market capitalisation.
| 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 | — |