Yantai Tayho Advanced Materials Co Ltd (002254) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Yantai Tayho Advanced Materials Co Ltd (002254) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥285.17 Million represents 1% of operating cash flow (CN¥354.76 Million). See Yantai Tayho Advanced Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥285.17 Million
CNY

Operating Cash Flow

CN¥354.76 Million
CNY

Capital Expenditures

CN¥69.59 Million
CNY

Yantai Tayho Advanced Materials Co Ltd Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Yantai Tayho Advanced Materials Co Ltd across 18 annual periods. Explore Yantai Tayho Advanced Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yantai Tayho Advanced Materials Co Ltd (2005–2023)

Year-by-year Free Cash Flow Generation Index for Yantai Tayho Advanced Materials Co Ltd. For the full company profile including market capitalisation, see Yantai Tayho Advanced Materials Co Ltd (002254) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -3.73x CN¥-1.42 Billion CN¥381.56 Million CN¥1.78 Billion ▼ -58.1%
2022 -2.36x CN¥-1.11 Billion CN¥472.16 Million CN¥1.58 Billion ▼ -3008.0%
2021 0.08x CN¥68.45 Million CN¥844.96 Million CN¥776.51 Million ▼ -84.1%
2020 0.51x CN¥279.94 Million CN¥551.13 Million CN¥271.19 Million ▲ +139.9%
2019 -1.27x CN¥-369.73 Million CN¥290.17 Million CN¥659.90 Million ▲ +43.8%
2018 -2.27x CN¥-222.91 Million CN¥98.39 Million CN¥321.30 Million ▼ -332.7%
2017 0.97x CN¥299.27 Million CN¥307.38 Million CN¥8.11 Million ▲ +1.2%
2016 0.96x CN¥313.42 Million CN¥325.80 Million CN¥12.38 Million ▲ +41.5%
2015 0.68x CN¥66.97 Million CN¥98.49 Million CN¥31.52 Million ▼ -11.7%
2014 0.77x CN¥244.73 Million CN¥317.92 Million CN¥73.19 Million ▼ -16.8%
2013 0.93x CN¥117.26 Million CN¥126.66 Million CN¥9.41 Million ▲ +102.4%
2012 0.46x CN¥34.66 Million CN¥75.79 Million CN¥41.13 Million ▲ +557.9%
2010 0.07x CN¥11.84 Million CN¥170.30 Million CN¥158.46 Million ▼ -91.9%
2009 0.86x CN¥202.53 Million CN¥235.67 Million CN¥33.14 Million ▲ +97.9%
2008 0.43x CN¥112.06 Million CN¥258.01 Million CN¥145.95 Million ▼ -47.9%
2007 0.83x CN¥320.76 Million CN¥384.71 Million CN¥63.95 Million ▲ +32.5%
2006 0.63x CN¥173.31 Million CN¥275.49 Million CN¥102.18 Million ▲ +2584.7%
2005 -0.03x CN¥-4.39 Million CN¥173.58 Million CN¥177.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).