Suzhou Yangtze New Materials Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Suzhou Yangtze New Materials free cash flow generation index. Suzhou Yangtze New Materials (002652) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥5.85 Million represents 1% of operating cash flow (CN¥5.85 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.85 Million
CNY

Operating Cash Flow

CN¥5.85 Million
CNY

Capital Expenditures

CN¥1.62K
CNY

Free Cash Flow Generation Index of Suzhou Yangtze New Materials (2008–2025)

Free cash flow generation index of Suzhou Yangtze New Materials from 2008 to 2025. Historical FCF Generation Index trend for Suzhou Yangtze New Materials across 14 annual periods. See financial flexibility index of Suzhou Yangtze New Materials to measure the company's free cash flow as a share of total liabilities.

Suzhou Yangtze New Materials Free Cash Flow Generation Index by Year (2008–2025)

Suzhou Yangtze New Materials free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Yangtze New Materials. For the full cash flow conversion analysis, see how efficiently does Suzhou Yangtze New Materials generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥10.90 Million CN¥10.99 Million CN¥89.73K ▲ +0.1%
2024 0.99x CN¥60.34 Million CN¥60.92 Million CN¥579.91K ▲ +1.2%
2023 0.98x CN¥34.04 Million CN¥34.77 Million CN¥727.43K ▼ -0.3%
2022 0.98x CN¥20.95 Million CN¥21.33 Million CN¥379.35K ▲ +7.5%
2020 0.91x CN¥48.12 Million CN¥52.68 Million CN¥4.57 Million ▲ +24.3%
2018 0.73x CN¥182.03 Million CN¥247.78 Million CN¥65.75 Million ▲ +303.2%
2017 -0.36x CN¥-42.00 Million CN¥116.17 Million CN¥158.17 Million ▲ +76.3%
2016 -1.52x CN¥-163.25 Million CN¥107.06 Million CN¥270.31 Million ▲ +60.9%
2015 -3.90x CN¥-162.21 Million CN¥41.58 Million CN¥203.79 Million ▼ -834.8%
2014 0.53x CN¥70.45 Million CN¥132.70 Million CN¥62.25 Million ▲ +2.5%
2011 0.52x CN¥8.32 Million CN¥16.07 Million CN¥7.75 Million ▲ +4.5%
2010 0.50x CN¥9.54 Million CN¥19.25 Million CN¥9.71 Million ▼ -50.2%
2009 1.00x CN¥135.48 Million CN¥136.08 Million CN¥599.40K ▲ +109.2%
2008 0.48x CN¥15.97 Million CN¥33.55 Million CN¥17.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).