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). See Danhua Chemical Technology Co Ltd B (900921) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 900921 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Danhua Chemical Technology Co Ltd B.
| 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 | — |