North Long Dragon New Materials Technology Co. Ltd. A Free Cash Flow Generation Index
North Long Dragon New Materials Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of North Long Dragon New Materials Technology Co. Ltd. A (2021–2022)
Free cash flow generation index of North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2022. Historical FCF Generation Index trend for North Long Dragon New Materials Technology Co. Ltd. A across 2 annual periods. See North Long Dragon New Materials Technolo (301357) flexibility index to measure the company's free cash flow as a share of total liabilities.
North Long Dragon New Materials Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2022)
North Long Dragon New Materials Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for North Long Dragon New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301357 cash flow conversion.
| 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 | — |