Jiangsu Longda Superalloy Co. Ltd. A (688231) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

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). Read 688231 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Jiangsu Longda Superalloy Co. Ltd. A across 1 annual periods. Explore 688231 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Longda Superalloy Co. Ltd. A (2020–2020)

Year-by-year Free Cash Flow Generation Index for Jiangsu Longda Superalloy Co. Ltd. A. For the full company profile including market capitalisation, see market value of Jiangsu Longda Superalloy Co. Ltd. A.

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).