Kangxin New Materials Co Ltd Free Cash Flow Generation Index
Kangxin New Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kangxin New Materials Co Ltd (1998–2024)
Free cash flow generation index of Kangxin New Materials Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Kangxin New Materials Co Ltd across 13 annual periods. See 600076 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kangxin New Materials Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Kangxin New Materials Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Kangxin New Materials Co Ltd. For the full cash flow conversion analysis, see 600076 cash flow conversion.
| 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 | — |