Guangdong Feinan Resources Recycling Co Ltd (301500) — Free Cash Flow Generation Index
Guangdong Feinan Resources Recycling Co Ltd (301500) has a Free Cash Flow Generation Index of -0.65x as of December 2024. Free cash flow of CN¥-367.69 Million represents -1% of operating cash flow (CN¥565.54 Million). Explore reinvestment intensity of Guangdong Feinan Resources Recycling Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Feinan Resources Recycling Co Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Guangdong Feinan Resources Recycling Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 301500 cash flow conversion.
Annual Free Cash Flow Generation for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Feinan Resources Recycling Co Ltd. Check 301500 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.65x | CN¥-367.69 Million | CN¥565.54 Million | CN¥933.24 Million | ▲ +64.6% |
| 2022 | -1.83x | CN¥-1.02 Billion | CN¥556.67 Million | CN¥1.58 Billion | ▲ +83.6% |
| 2021 | -11.19x | CN¥-1.18 Billion | CN¥105.16 Million | CN¥1.28 Billion | — |