Chongqing Sifang New Material Co. Ltd. Free Cash Flow Generation Index
Chongqing Sifang New Material Co. Ltd. free cash flow generation index. Chongqing Sifang New Material Co. Ltd. (605122) has a Free Cash Flow Generation Index of -0.79x as of December 2024. Free cash flow of CN¥-9.35 Million represents -1% of operating cash flow (CN¥11.80 Million). Check Chongqing Sifang New Material Co. Ltd. (605122) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Sifang New Material Co. Ltd. (2019–2024)
Free cash flow generation index of Chongqing Sifang New Material Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Chongqing Sifang New Material Co. Ltd. across 4 annual periods. Explore how much does Chongqing Sifang New Material Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Sifang New Material Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Chongqing Sifang New Material Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Sifang New Material Co. Ltd.. For the full cash flow conversion analysis, see Chongqing Sifang New Material Co. Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.79x | CN¥-9.35 Million | CN¥11.80 Million | CN¥21.15 Million | ▼ -29.0% |
| 2023 | -0.61x | CN¥-57.94 Million | CN¥94.39 Million | CN¥152.33 Million | ▼ -204.3% |
| 2020 | 0.59x | CN¥33.27 Million | CN¥56.55 Million | CN¥23.28 Million | ▼ -27.0% |
| 2019 | 0.81x | CN¥108.12 Million | CN¥134.12 Million | CN¥26.00 Million | — |