Crystal Growth & Energy Equipment Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: -28.76x

Crystal Growth & Energy Equipment Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Crystal Growth & Energy Equipment Co. Ltd. A from 2022 to 2024. Historical FCF Generation Index trend for Crystal Growth & Energy Equipment Co. Ltd. A across 2 annual periods. See financial flexibility index of Crystal Growth & Energy Equipment Co. Lt to measure the company's free cash flow as a share of total liabilities.

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

Crystal Growth & Energy Equipment Co. Ltd. A free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Crystal Growth & Energy Equipment Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Crystal Growth & Energy Equipment Co. Lt.

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).