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). See how liquid is Ganzhou Tengyuan Cobalt New Material Co.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ganzhou Tengyuan Cobalt New Material Co. worth.
| 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 | — |