Guizhou Zhongyida Co Ltd (900906) — Free Cash Flow Generation Index
Guizhou Zhongyida Co Ltd (900906) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $26.96 Million represents 1% of operating cash flow ($27.14 Million). See Guizhou Zhongyida Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Zhongyida Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guizhou Zhongyida Co Ltd across 7 annual periods. Explore Guizhou Zhongyida Co Ltd (900906) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guizhou Zhongyida Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Zhongyida Co Ltd. For the full company profile including market capitalisation, see Guizhou Zhongyida Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $244.68 Million | $246.33 Million | $1.64 Million | ▲ +6.4% |
| 2023 | 0.93x | $57.16 Million | $61.23 Million | $4.07 Million | ▲ +7.7% |
| 2022 | 0.87x | $50.97 Million | $58.78 Million | $7.81 Million | ▲ +78.3% |
| 2021 | 0.49x | $37.25 Million | $76.61 Million | $39.35 Million | ▲ +111.4% |
| 2020 | -4.27x | $-9.99 Million | $2.34 Million | $12.33 Million | ▼ -542.2% |
| 2019 | 0.96x | $62.17 Million | $64.43 Million | $2.26 Million | ▼ -7.6% |
| 2016 | 1.04x | $25.79 Million | $24.70 Million | $1.09 Million | — |