Jiangsu Longda Superalloy Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Jiangsu Longda Superalloy Co. Ltd. A free cash flow generation index. Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CN¥23.33 Million represents 1% of operating cash flow (CN¥23.33 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.33 Million
CNY

Operating Cash Flow

CN¥23.33 Million
CNY

Capital Expenditures

CN¥122.99 Million
CNY

Free Cash Flow Generation Index of Jiangsu Longda Superalloy Co. Ltd. A (2020–2020)

Free cash flow generation index of Jiangsu Longda Superalloy Co. Ltd. A from 2020 to 2020. Historical FCF Generation Index trend for Jiangsu Longda Superalloy Co. Ltd. A across 1 annual periods. See Jiangsu Longda Superalloy Co. Ltd. A (688231) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangsu Longda Superalloy Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2020)

Jiangsu Longda Superalloy Co. Ltd. A free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Jiangsu Longda Superalloy Co. Ltd. A. For the full cash flow conversion analysis, see 688231 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 1.00x CN¥23.33 Million CN¥23.33 Million CN¥122.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).