FangDa Carbon New Material Co Ltd Free Cash Flow Generation Index
FangDa Carbon New Material Co Ltd free cash flow generation index. FangDa Carbon New Material Co Ltd (600516) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of CN¥71.46 Million represents 1% of operating cash flow (CN¥94.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FangDa Carbon New Material Co Ltd (2005–2024)
Free cash flow generation index of FangDa Carbon New Material Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for FangDa Carbon New Material Co Ltd across 16 annual periods. See FangDa Carbon New Material Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
FangDa Carbon New Material Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
FangDa Carbon New Material Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for FangDa Carbon New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does FangDa Carbon New Material Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥519.18 Million | CN¥639.28 Million | CN¥120.10 Million | ▲ +0.9% |
| 2023 | 0.81x | CN¥689.24 Million | CN¥856.00 Million | CN¥166.77 Million | ▲ +128.6% |
| 2022 | 0.35x | CN¥83.18 Million | CN¥236.12 Million | CN¥152.94 Million | ▼ -46.1% |
| 2020 | 0.65x | CN¥378.62 Million | CN¥579.18 Million | CN¥200.57 Million | ▼ -33.3% |
| 2019 | 0.98x | CN¥4.31 Billion | CN¥4.40 Billion | CN¥85.75 Million | ▲ +0.2% |
| 2018 | 0.98x | CN¥5.59 Billion | CN¥5.71 Billion | CN¥123.01 Million | ▲ +0.0% |
| 2017 | 0.98x | CN¥3.38 Billion | CN¥3.46 Billion | CN¥75.91 Million | ▲ +4.8% |
| 2016 | 0.93x | CN¥294.18 Million | CN¥315.16 Million | CN¥20.98 Million | ▲ +8.3% |
| 2015 | 0.86x | CN¥347.51 Million | CN¥403.26 Million | CN¥55.74 Million | ▲ +11.4% |
| 2014 | 0.77x | CN¥384.45 Million | CN¥496.81 Million | CN¥112.35 Million | ▼ -6.1% |
| 2013 | 0.82x | CN¥502.45 Million | CN¥609.38 Million | CN¥106.93 Million | ▲ +11.5% |
| 2012 | 0.74x | CN¥627.28 Million | CN¥848.03 Million | CN¥220.75 Million | ▲ +305.6% |
| 2011 | 0.18x | CN¥47.43 Million | CN¥260.05 Million | CN¥212.62 Million | ▲ +139.8% |
| 2007 | -0.46x | CN¥-26.63 Million | CN¥58.12 Million | CN¥84.75 Million | ▼ -148.4% |
| 2006 | 0.95x | CN¥288.95 Million | CN¥305.48 Million | CN¥16.53 Million | ▲ +155.0% |
| 2005 | -1.72x | CN¥-21.40 Million | CN¥12.44 Million | CN¥33.84 Million | — |