Fuda Alloy Materials Co Ltd (603045) — Free Cash Flow Generation Index
Fuda Alloy Materials Co Ltd (603045) has a Free Cash Flow Generation Index of 1.44x as of December 2023. Free cash flow of CN¥14.81 Million represents 1% of operating cash flow (CN¥10.32 Million). See working capital to net assets of Fuda Alloy Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fuda Alloy Materials Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Fuda Alloy Materials Co Ltd across 8 annual periods. Explore 603045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fuda Alloy Materials Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Fuda Alloy Materials Co Ltd. For the full company profile including market capitalisation, see how much is Fuda Alloy Materials Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.63x | CN¥158.31 Million | CN¥253.27 Million | CN¥94.95 Million | ▲ +105.8% |
| 2020 | -10.78x | CN¥-100.10 Million | CN¥9.29 Million | CN¥109.38 Million | ▼ -2231.9% |
| 2018 | 0.51x | CN¥29.86 Million | CN¥59.04 Million | CN¥29.19 Million | ▲ +131.3% |
| 2017 | -1.62x | CN¥-86.56 Million | CN¥53.55 Million | CN¥140.11 Million | ▼ -45.2% |
| 2016 | -1.11x | CN¥-19.90 Million | CN¥17.87 Million | CN¥37.77 Million | ▼ -250.9% |
| 2015 | 0.74x | CN¥57.66 Million | CN¥78.18 Million | CN¥20.52 Million | ▲ +232.2% |
| 2014 | -0.56x | CN¥-4.02 Million | CN¥7.20 Million | CN¥11.22 Million | ▼ -164.5% |
| 2013 | 0.87x | CN¥62.79 Million | CN¥72.57 Million | CN¥9.78 Million | — |