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). See Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 600078 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 600078 market cap.

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).