FangDa Carbon New Material Co Ltd (600516) — 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). See FangDa Carbon New Material Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FangDa Carbon New Material Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for FangDa Carbon New Material Co Ltd across 16 annual periods. Explore FangDa Carbon New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FangDa Carbon New Material Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for FangDa Carbon New Material Co Ltd. For the full company profile including market capitalisation, see FangDa Carbon New Material Co Ltd stock valuation.
| 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 | — |