Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Free Cash Flow Generation Index

Latest as of June 2023: 0.84x

Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Free Cash Flow Generation Index of 0.84x as of June 2023. Free cash flow of CN¥253.63 Million represents 1% of operating cash flow (CN¥303.25 Million). Read 600078 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥253.63 Million
CNY

Operating Cash Flow

CN¥303.25 Million
CNY

Capital Expenditures

CN¥49.61 Million
CNY

Jiangsu Chengxing Phosph-Chemical Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Jiangsu Chengxing Phosph-Chemical Co Ltd across 21 annual periods. Explore how much does Jiangsu Chengxing Phosph-Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Chengxing Phosph-Chemical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥113.88 Million CN¥268.20 Million CN¥154.32 Million ▼ -45.8%
2023 0.78x CN¥468.15 Million CN¥597.82 Million CN¥129.67 Million ▲ +11.5%
2022 0.70x CN¥344.15 Million CN¥490.07 Million CN¥145.91 Million ▼ -22.1%
2021 0.90x CN¥452.73 Million CN¥502.31 Million CN¥49.58 Million ▲ +9.3%
2020 0.82x CN¥602.71 Million CN¥730.79 Million CN¥128.08 Million ▲ +3.7%
2019 0.80x CN¥515.36 Million CN¥648.20 Million CN¥132.84 Million ▲ +62.9%
2018 0.49x CN¥245.78 Million CN¥503.62 Million CN¥257.84 Million ▲ +35.9%
2017 0.36x CN¥187.75 Million CN¥522.79 Million CN¥265.18 Million ▼ -79.0%
2016 1.71x CN¥991.82 Million CN¥580.45 Million CN¥411.37 Million ▼ -35.1%
2015 2.63x CN¥1.01 Billion CN¥385.00 Million CN¥629.20 Million ▲ +33.3%
2014 1.98x CN¥519.08 Million CN¥262.73 Million CN¥256.36 Million ▲ +22.1%
2013 1.62x CN¥663.26 Million CN¥409.91 Million CN¥253.35 Million ▲ +23.8%
2012 1.31x CN¥818.44 Million CN¥626.05 Million CN¥192.38 Million ▼ -27.8%
2010 1.81x CN¥868.44 Million CN¥479.94 Million CN¥388.50 Million ▲ +24.2%
2009 1.46x CN¥897.84 Million CN¥616.46 Million CN¥281.38 Million ▲ +8.3%
2008 1.34x CN¥1.37 Billion CN¥1.02 Billion CN¥352.06 Million ▼ -87.3%
2006 10.55x CN¥596.69 Million CN¥56.57 Million CN¥540.11 Million ▲ +15.0%
2005 9.17x CN¥650.58 Million CN¥70.97 Million CN¥579.62 Million ▲ +281.7%
2004 2.40x CN¥499.69 Million CN¥208.06 Million CN¥291.63 Million ▲ +38.6%
2003 1.73x CN¥269.69 Million CN¥155.64 Million CN¥114.04 Million ▼ -50.0%
2001 3.46x CN¥212.29 Million CN¥61.29 Million CN¥151.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).