Danhua Chemical Technology Co Ltd B (900921) — Free Cash Flow Generation Index
Danhua Chemical Technology Co Ltd B (900921) has a Free Cash Flow Generation Index of 0.96x as of June 2023. Free cash flow of $9.85 Million represents 1% of operating cash flow ($10.26 Million). Explore how much does Danhua Chemical Technology Co Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danhua Chemical Technology Co Ltd B Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Danhua Chemical Technology Co Ltd B across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Danhua Chemical Technology Co Ltd B.
Annual Free Cash Flow Generation for Danhua Chemical Technology Co Ltd B (2015–2021)
Year-by-year Free Cash Flow Generation Index for Danhua Chemical Technology Co Ltd B. Check Danhua Chemical Technology Co Ltd B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | $120.74 Million | $180.71 Million | $59.98 Million | ▲ +104.7% |
| 2019 | -14.28x | $-103.09 Million | $7.22 Million | $110.31 Million | ▼ -2532.6% |
| 2018 | 0.59x | $217.34 Million | $370.23 Million | $152.89 Million | ▲ +51.5% |
| 2017 | 0.39x | $147.83 Million | $381.55 Million | $233.72 Million | ▼ -93.6% |
| 2016 | 6.07x | $380.92 Million | $62.72 Million | $318.20 Million | ▲ +507.3% |
| 2015 | 1.00x | $227.56 Million | $227.56 Million | $0.00 | — |