Jiangsu Maysta Chemical Co Ltd (603041) — Free Cash Flow Generation Index

Latest as of June 2023: 0.11x

Jiangsu Maysta Chemical Co Ltd (603041) has a Free Cash Flow Generation Index of 0.11x as of June 2023. Free cash flow of CN¥6.21 Million represents 0% of operating cash flow (CN¥54.02 Million). See Jiangsu Maysta Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.21 Million
CNY

Operating Cash Flow

CN¥54.02 Million
CNY

Capital Expenditures

CN¥47.82 Million
CNY

Jiangsu Maysta Chemical Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Jiangsu Maysta Chemical Co Ltd across 13 annual periods. Explore Jiangsu Maysta Chemical Co Ltd (603041) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Maysta Chemical Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Maysta Chemical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Maysta Chemical Co Ltd (603041) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.44x CN¥34.71 Million CN¥78.16 Million CN¥43.44 Million ▲ +120.5%
2023 -2.17x CN¥-142.31 Million CN¥65.61 Million CN¥207.92 Million ▼ -26.6%
2022 -1.71x CN¥-126.06 Million CN¥73.58 Million CN¥199.64 Million ▼ -138.9%
2021 -0.72x CN¥-56.32 Million CN¥78.56 Million CN¥134.88 Million ▼ -203.4%
2020 0.69x CN¥71.62 Million CN¥103.25 Million CN¥31.64 Million ▼ -26.1%
2019 0.94x CN¥70.20 Million CN¥74.79 Million CN¥4.58 Million ▲ +790.6%
2018 -0.14x CN¥-3.93 Million CN¥28.88 Million CN¥32.81 Million ▼ -116.5%
2017 0.83x CN¥50.41 Million CN¥61.06 Million CN¥10.65 Million ▼ -21.0%
2016 1.04x CN¥84.49 Million CN¥80.85 Million CN¥3.64 Million ▼ -10.8%
2015 1.17x CN¥96.82 Million CN¥82.66 Million CN¥14.17 Million ▼ -40.1%
2014 1.96x CN¥133.29 Million CN¥68.15 Million CN¥65.13 Million ▼ -6.5%
2013 2.09x CN¥109.75 Million CN¥52.47 Million CN¥57.28 Million ▲ +59.2%
2012 1.31x CN¥75.46 Million CN¥57.43 Million CN¥18.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).