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). See Guangdong Feinan Resources Recycling Co (301500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangdong Feinan Resources Recycling Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 301500 market cap overview.
| 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 | — |