Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Free Cash Flow Generation Index

Latest as of December 2024: -28.76x

Crystal Growth & Energy Equipment Co. Ltd. A (688478) has a Free Cash Flow Generation Index of -28.76x as of December 2024. Free cash flow of CN¥-91.67 Million represents -29% of operating cash flow (CN¥3.19 Million). See 688478 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-28.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-91.67 Million
CNY

Operating Cash Flow

CN¥3.19 Million
CNY

Capital Expenditures

CN¥94.86 Million
CNY

Crystal Growth & Energy Equipment Co. Ltd. A Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Crystal Growth & Energy Equipment Co. Ltd. A across 2 annual periods. Explore Crystal Growth & Energy Equipment Co. Lt (688478) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crystal Growth & Energy Equipment Co. Ltd. A (2022–2024)

Year-by-year Free Cash Flow Generation Index for Crystal Growth & Energy Equipment Co. Ltd. A. For the full company profile including market capitalisation, see Crystal Growth & Energy Equipment Co. Lt (688478) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -28.76x CN¥-91.67 Million CN¥3.19 Million CN¥94.86 Million ▼ -9872.6%
2022 0.29x CN¥5.44 Million CN¥18.48 Million CN¥13.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).