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). 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.
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. For the full cash flow conversion analysis, see 605122 cash flow metrics.
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.. Check Chongqing Sifang New Material Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |