Zhangjiagang Guangda Special Material Co Ltd Free Cash Flow Generation Index
Zhangjiagang Guangda Special Material Co Ltd free cash flow generation index. Zhangjiagang Guangda Special Material Co Ltd (688186) has a Free Cash Flow Generation Index of -0.78x as of June 2021. Free cash flow of CN¥-93.39 Million represents -1% of operating cash flow (CN¥120.38 Million). Check how resilient are Zhangjiagang Guangda Special Material Co's assets 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 Zhangjiagang Guangda Special Material Co Ltd (2018–2018)
Free cash flow generation index of Zhangjiagang Guangda Special Material Co Ltd from 2018 to 2018. Historical FCF Generation Index trend for Zhangjiagang Guangda Special Material Co Ltd across 1 annual periods. Explore Zhangjiagang Guangda Special Material Co (688186) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhangjiagang Guangda Special Material Co Ltd Free Cash Flow Generation Index by Year (2018–2018)
Zhangjiagang Guangda Special Material Co Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Zhangjiagang Guangda Special Material Co Ltd. For the full cash flow conversion analysis, see 688186 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.19x | CN¥-8.52 Million | CN¥46.03 Million | CN¥54.55 Million | — |