CoCreation Grass Co Ltd (605099) — Free Cash Flow Generation Index

Latest as of March 2014: -1.61x

CoCreation Grass Co Ltd (605099) has a Free Cash Flow Generation Index of -1.61x as of March 2014. Free cash flow of CN¥-11.01 Million represents -2% of operating cash flow (CN¥6.83 Million). See CoCreation Grass Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.01 Million
CNY

Operating Cash Flow

CN¥6.83 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

CoCreation Grass Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for CoCreation Grass Co Ltd across 14 annual periods. Explore CoCreation Grass Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CoCreation Grass Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for CoCreation Grass Co Ltd. For the full company profile including market capitalisation, see 605099 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.63x CN¥295.11 Million CN¥465.50 Million CN¥170.39 Million ▼ -18.8%
2023 0.78x CN¥318.40 Million CN¥407.64 Million CN¥89.23 Million ▲ +6.1%
2022 0.74x CN¥372.49 Million CN¥505.92 Million CN¥133.43 Million ▲ +789.4%
2021 0.08x CN¥21.16 Million CN¥255.65 Million CN¥234.49 Million ▼ -89.1%
2020 0.76x CN¥306.96 Million CN¥404.55 Million CN¥97.59 Million ▲ +223.2%
2019 0.23x CN¥80.03 Million CN¥340.84 Million CN¥260.81 Million ▲ +28.2%
2018 0.18x CN¥42.95 Million CN¥234.50 Million CN¥191.55 Million ▼ -55.3%
2017 0.41x CN¥96.57 Million CN¥235.90 Million CN¥139.33 Million ▼ -48.2%
2016 0.79x CN¥218.69 Million CN¥276.52 Million CN¥57.83 Million ▲ +326.3%
2013 -0.35x CN¥-18.15 Million CN¥51.94 Million CN¥70.10 Million ▼ -9.9%
2012 -0.32x CN¥-19.46 Million CN¥61.17 Million CN¥80.63 Million ▼ -180.7%
2011 0.39x CN¥38.97 Million CN¥98.83 Million CN¥59.86 Million ▲ +106.1%
2010 -6.45x CN¥-52.41 Million CN¥8.12 Million CN¥60.54 Million ▼ -21066.9%
2009 0.03x CN¥417.97K CN¥13.58 Million CN¥13.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).