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). Read how much debt does North Long Dragon New Materials Technolo carry for a breakdown of total debt and financial obligations.
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. Explore 301357 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 301357 stock market capitalisation.
| 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 | — |