North Long Dragon New Materials Technology Co. Ltd. A (301357) — Free Cash Flow Generation Index
North Long Dragon New Materials Technology Co. Ltd. A (301357) has a Free Cash Flow Generation Index of -1.47x as of December 2022. Free cash flow of CN¥-75.30 Million represents -1% of operating cash flow (CN¥51.23 Million). Explore North Long Dragon New Materials Technolo capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Long Dragon New Materials Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for North Long Dragon New Materials Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see 301357 operating cash flow.
Annual Free Cash Flow Generation for North Long Dragon New Materials Technology Co. Ltd. A (2021–2022)
Year-by-year Free Cash Flow Generation Index for North Long Dragon New Materials Technology Co. Ltd. A. Check cash flow reinvestment rate of North Long Dragon New Materials Technolo 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 |
|---|---|---|---|---|---|
| 2022 | -1.47x | CN¥-75.30 Million | CN¥51.23 Million | CN¥126.54 Million | ▼ -112.2% |
| 2021 | -0.69x | CN¥-37.86 Million | CN¥54.66 Million | CN¥92.53 Million | — |