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). Explore reinvestment intensity of Ganzhou Tengyuan Cobalt New Material Co. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301219 cash generation efficiency.
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.. Check 301219 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |