Kangxin New Materials Co Ltd (600076) — Free Cash Flow Generation Index

Latest as of September 2024: 1.20x

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). Explore Kangxin New Materials Co Ltd (600076) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.97 Million
CNY

Operating Cash Flow

CN¥84.42 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

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. For the full cash flow conversion analysis, see 600076 operating cash flow.

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. Check Kangxin New Materials Co Ltd (600076) total reinvestment rate 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 0.94x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).