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). Read 600516 total liabilities for a breakdown of total debt and financial obligations.
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 600516 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |