Hubei Sanxia New Building Materials Co Ltd (600293) — Free Cash Flow Generation Index

Latest as of June 2024: 0.12x

Hubei Sanxia New Building Materials Co Ltd (600293) has a Free Cash Flow Generation Index of 0.12x as of June 2024. Free cash flow of CN¥7.88 Million represents 0% of operating cash flow (CN¥66.90 Million). Explore 600293 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.88 Million
CNY

Operating Cash Flow

CN¥66.90 Million
CNY

Capital Expenditures

CN¥59.02 Million
CNY

Hubei Sanxia New Building Materials Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Hubei Sanxia New Building Materials Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Sanxia New Building Materials Co L.

Annual Free Cash Flow Generation for Hubei Sanxia New Building Materials Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Sanxia New Building Materials Co Ltd. Check Hubei Sanxia New Building Materials Co L (600293) 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 -133.21x CN¥-39.08 Million CN¥293.39K CN¥39.37 Million ▼ -99202.5%
2023 -0.13x CN¥-13.09 Million CN¥97.58 Million CN¥110.67 Million ▼ -244.5%
2022 0.09x CN¥29.10 Million CN¥313.44 Million CN¥284.34 Million ▼ -90.0%
2021 0.93x CN¥770.76 Million CN¥826.83 Million CN¥56.07 Million ▲ +60.0%
2020 0.58x CN¥165.59 Million CN¥284.16 Million CN¥118.56 Million ▼ -26.7%
2019 0.79x CN¥278.07 Million CN¥349.97 Million CN¥71.90 Million ▼ -1.3%
2018 0.81x CN¥383.82 Million CN¥476.56 Million CN¥92.74 Million ▲ +121.9%
2013 -3.67x CN¥-117.61 Million CN¥32.05 Million CN¥149.66 Million ▼ -31.1%
2012 -2.80x CN¥-62.41 Million CN¥22.29 Million CN¥84.70 Million ▼ -1127.4%
2011 0.27x CN¥20.86 Million CN¥76.54 Million CN¥55.68 Million ▲ +149.2%
2010 -0.55x CN¥-98.26 Million CN¥177.35 Million CN¥275.61 Million ▼ -207.4%
2009 0.52x CN¥74.53 Million CN¥144.48 Million CN¥69.95 Million ▼ -39.2%
2008 0.85x CN¥54.06 Million CN¥63.77 Million CN¥9.70 Million ▲ +242.2%
2006 -0.60x CN¥-24.79 Million CN¥41.58 Million CN¥66.37 Million ▲ +67.0%
2004 -1.81x CN¥-125.21 Million CN¥69.25 Million CN¥194.46 Million ▼ -162.3%
2002 -0.69x CN¥-10.28 Million CN¥14.91 Million CN¥25.19 Million ▲ +88.6%
2001 -6.06x CN¥-267.90 Million CN¥44.21 Million CN¥312.11 Million ▼ -124.6%
2000 -2.70x CN¥-68.20 Million CN¥25.27 Million CN¥93.47 Million ▼ -417.7%
1999 0.85x CN¥69.84 Million CN¥82.24 Million CN¥12.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).