Kangxin New Materials Co Ltd (600076) — Free Cash Flow Generation Index
Kangxin New Materials Co Ltd (600076) has a Free Cash Flow Generation Index of 1.20x as of September 2024. Free cash flow of CN¥100.97 Million represents 1% of operating cash flow (CN¥84.42 Million). See Kangxin New Materials Co Ltd (600076) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kangxin New Materials Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Kangxin New Materials Co Ltd across 13 annual periods. Explore Kangxin New Materials Co Ltd (600076) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kangxin New Materials Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Kangxin New Materials Co Ltd. For the full company profile including market capitalisation, see Kangxin New Materials Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥63.82 Million | CN¥68.24 Million | CN¥4.42 Million | ▲ +604.0% |
| 2022 | -0.19x | CN¥-6.34 Million | CN¥34.18 Million | CN¥40.52 Million | ▼ -27.8% |
| 2019 | -0.15x | CN¥-30.44 Million | CN¥209.68 Million | CN¥240.12 Million | ▼ -28.0% |
| 2018 | -0.11x | CN¥-59.01 Million | CN¥520.28 Million | CN¥579.29 Million | ▲ +85.9% |
| 2017 | -0.80x | CN¥-186.67 Million | CN¥232.33 Million | CN¥419.00 Million | ▲ +45.4% |
| 2016 | -1.47x | CN¥-246.60 Million | CN¥167.44 Million | CN¥414.04 Million | ▲ +57.5% |
| 2015 | -3.46x | CN¥-176.21 Million | CN¥50.90 Million | CN¥227.11 Million | ▼ -467.8% |
| 2008 | 0.94x | CN¥64.42 Million | CN¥68.44 Million | CN¥4.02 Million | ▲ +0.2% |
| 2006 | 0.94x | CN¥67.96 Million | CN¥72.36 Million | CN¥4.40 Million | ▼ -2.2% |
| 2005 | 0.96x | CN¥70.82 Million | CN¥73.78 Million | CN¥2.96 Million | ▲ +137.6% |
| 2001 | 0.40x | CN¥14.12 Million | CN¥34.96 Million | CN¥20.84 Million | ▲ +335.1% |
| 2000 | -0.17x | CN¥-16.36 Million | CN¥95.19 Million | CN¥111.54 Million | ▲ +93.5% |
| 1998 | -2.64x | CN¥-58.39 Million | CN¥22.12 Million | CN¥80.51 Million | — |