Chongqing Sifang New Material Co. Ltd. (605122) — 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). See 605122 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Sifang New Material Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Chongqing Sifang New Material Co. Ltd. across 4 annual periods. Explore Chongqing Sifang New Material Co. Ltd. (605122) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Sifang New Material Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Sifang New Material Co. Ltd.. For the full company profile including market capitalisation, see 605122 market cap overview.
| 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 | — |