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). Read 301500 total liabilities for a breakdown of total debt and financial obligations.
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 301500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Guangdong Feinan Resources Recycling Co .
| 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 | — |