Yantai Tayho Advanced Materials Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Yantai Tayho Advanced Materials Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2023. Historical FCF Generation Index trend for Yantai Tayho Advanced Materials Co Ltd across 18 annual periods. See how financially flexible is Yantai Tayho Advanced Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Yantai Tayho Advanced Materials Co Ltd free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Yantai Tayho Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 002254 cash flow conversion.

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).