Suzhou Yangtze New Materials (002652) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See Suzhou Yangtze New Materials working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Suzhou Yangtze New Materials across 14 annual periods. Explore 002652 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Yangtze New Materials (2008–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Yangtze New Materials. For the full company profile including market capitalisation, see 002652 stock market capitalisation.

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).