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). Read Chongqing Sifang New Material Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 605122 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Chongqing Sifang New Material Co. Ltd..
| 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 | — |