Zhangjiagang Guangda Special Material Co Ltd (688186) — Free Cash Flow Generation Index

Latest as of June 2021: -0.78x

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). Explore Zhangjiagang Guangda Special Material Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.78x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-93.39 Million

CNY

Operating Cash Flow

CN¥120.38 Million

CNY

Capital Expenditures

CN¥213.77 Million

CNY

Zhangjiagang Guangda Special Material Co Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Zhangjiagang Guangda Special Material Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see Zhangjiagang Guangda Special Material Co cash conversion from operations.

Annual Free Cash Flow Generation for Zhangjiagang Guangda Special Material Co Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Zhangjiagang Guangda Special Material Co Ltd. Check 688186 cash reinvestment to operating cash ratio 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
2018	-0.19x	CN¥-8.52 Million	CN¥46.03 Million	CN¥54.55 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).