Danhua Chemical Technology Co Ltd B Free Cash Flow Generation Index
Danhua Chemical Technology Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danhua Chemical Technology Co Ltd B (2015–2021)
Free cash flow generation index of Danhua Chemical Technology Co Ltd B from 2015 to 2021. Historical FCF Generation Index trend for Danhua Chemical Technology Co Ltd B across 6 annual periods. See financial flexibility index of Danhua Chemical Technology Co Ltd B to measure the company's free cash flow as a share of total liabilities.
Danhua Chemical Technology Co Ltd B Free Cash Flow Generation Index by Year (2015–2021)
Danhua Chemical Technology Co Ltd B free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Danhua Chemical Technology Co Ltd B. For the full cash flow conversion analysis, see Danhua Chemical Technology Co Ltd B cash flow conversion.
| 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 | — |