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). See how liquid is Hubei Sanxia New Building Materials Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hubei Sanxia New Building Materials Co L (600293) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 600293 market cap.

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).