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). See how liquid is Zhangjiagang Guangda Special Material Co's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Zhangjiagang Guangda Special Material Co to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 688186 company net worth.

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).