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). Explore reinvestment intensity of FangDa Carbon New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FangDa Carbon New Material Co Ltd cash conversion from operations.
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. Check FangDa Carbon New Material Co Ltd (600516) 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 | 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 | — |