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). See working capital to net assets of North Long Dragon New Materials Technolo to evaluate short-term liquidity relative to the company's equity base.
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 North Long Dragon New Materials Technolo (301357) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is North Long Dragon New Materials Technolo worth.
| 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 | — |