Jiangxi Chen Guang New Materials Co Ltd Free Cash Flow Generation Index
Jiangxi Chen Guang New Materials Co Ltd free cash flow generation index. Jiangxi Chen Guang New Materials Co Ltd (605399) has a Free Cash Flow Generation Index of -6.07x as of June 2025. Free cash flow of CN¥-94.74 Million represents -6% of operating cash flow (CN¥15.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Free cash flow generation index of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. See Jiangxi Chen Guang New Materials Co Ltd (605399) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiangxi Chen Guang New Materials Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Jiangxi Chen Guang New Materials Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Chen Guang New Materials Co Ltd. For the full cash flow conversion analysis, see 605399 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.54x | CN¥-546.48 Million | CN¥40.36 Million | CN¥586.84 Million | ▼ -3629.3% |
| 2023 | -0.36x | CN¥-72.40 Million | CN¥199.40 Million | CN¥273.49 Million | ▼ -153.6% |
| 2022 | 0.68x | CN¥411.90 Million | CN¥608.13 Million | CN¥196.23 Million | ▼ -25.4% |
| 2021 | 0.91x | CN¥312.27 Million | CN¥343.72 Million | CN¥31.45 Million | ▲ +68.4% |
| 2020 | 0.54x | CN¥65.81 Million | CN¥121.97 Million | CN¥56.16 Million | ▲ +125.4% |
| 2019 | 0.24x | CN¥19.77 Million | CN¥82.60 Million | CN¥62.83 Million | ▼ -61.7% |
| 2018 | 0.62x | CN¥83.86 Million | CN¥134.27 Million | CN¥50.41 Million | ▼ -3.9% |
| 2017 | 0.65x | CN¥63.66 Million | CN¥97.96 Million | CN¥34.31 Million | ▲ +130.8% |
| 2016 | 0.28x | CN¥13.41 Million | CN¥47.61 Million | CN¥34.21 Million | — |