Qifeng New Material Co Ltd (002521) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Qifeng New Material Co Ltd (002521) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥127.87 Million represents 1% of operating cash flow (CN¥148.14 Million). See Qifeng New Material Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.87 Million
CNY

Operating Cash Flow

CN¥148.14 Million
CNY

Capital Expenditures

CN¥20.27 Million
CNY

Qifeng New Material Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Qifeng New Material Co Ltd across 15 annual periods. Explore Qifeng New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qifeng New Material Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Qifeng New Material Co Ltd. For the full company profile including market capitalisation, see market cap of Qifeng New Material Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥225.67 Million CN¥262.19 Million CN¥36.52 Million ▲ +254.3%
2024 -0.56x CN¥-99.09 Million CN¥177.65 Million CN¥276.74 Million ▼ -201.6%
2023 0.55x CN¥329.82 Million CN¥600.83 Million CN¥271.01 Million ▼ -31.9%
2021 0.81x CN¥204.85 Million CN¥254.27 Million CN¥49.41 Million ▼ -8.1%
2020 0.88x CN¥410.96 Million CN¥468.87 Million CN¥57.91 Million ▼ -4.2%
2019 0.92x CN¥257.82 Million CN¥281.71 Million CN¥23.89 Million ▼ -2.4%
2018 0.94x CN¥304.44 Million CN¥324.77 Million CN¥20.33 Million ▲ +130.1%
2016 0.41x CN¥158.67 Million CN¥389.45 Million CN¥230.78 Million ▲ +131.3%
2015 -1.30x CN¥-160.14 Million CN¥122.94 Million CN¥283.08 Million ▼ -349.0%
2014 0.52x CN¥227.85 Million CN¥435.58 Million CN¥207.73 Million ▲ +108.1%
2013 -6.47x CN¥-301.98 Million CN¥46.69 Million CN¥348.67 Million ▼ -8207.5%
2010 0.08x CN¥16.23 Million CN¥203.40 Million CN¥187.18 Million ▼ -79.3%
2009 0.39x CN¥61.55 Million CN¥159.38 Million CN¥97.83 Million ▲ +226.4%
2008 -0.31x CN¥-13.46 Million CN¥44.04 Million CN¥57.50 Million ▼ -196.1%
2007 0.32x CN¥27.59 Million CN¥86.79 Million CN¥59.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).