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). Explore Crystal Growth & Energy Equipment Co. Lt (688478) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Crystal Growth & Energy Equipment Co. Lt cash conversion from operations.

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. Check Crystal Growth & Energy Equipment Co. Lt (688478) reinvestment rate 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
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).