Yunnan Chuangxin New Material Co Ltd (002812) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Yunnan Chuangxin New Material Co Ltd (002812) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥406.53 Million represents 1% of operating cash flow (CN¥671.40 Million). See 002812 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥406.53 Million
CNY

Operating Cash Flow

CN¥671.40 Million
CNY

Capital Expenditures

CN¥264.86 Million
CNY

Yunnan Chuangxin New Material Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. Explore 002812 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yunnan Chuangxin New Material Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Yunnan Chuangxin New Material Co Ltd. For the full company profile including market capitalisation, see 002812 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.52x CN¥-591.30 Million CN¥1.14 Billion CN¥1.73 Billion ▲ +64.8%
2024 -1.47x CN¥-1.70 Billion CN¥1.16 Billion CN¥2.86 Billion ▲ +24.0%
2023 -1.93x CN¥-5.16 Billion CN¥2.67 Billion CN¥7.82 Billion ▲ +79.5%
2022 -9.44x CN¥-4.75 Billion CN¥503.59 Million CN¥5.26 Billion ▼ -419.6%
2021 -1.82x CN¥-2.58 Billion CN¥1.42 Billion CN¥4.00 Billion ▼ -18.8%
2020 -1.53x CN¥-1.61 Billion CN¥1.06 Billion CN¥2.67 Billion ▲ +13.9%
2019 -1.78x CN¥-1.36 Billion CN¥763.30 Million CN¥2.12 Billion ▲ +75.1%
2018 -7.13x CN¥-1.22 Billion CN¥171.02 Million CN¥1.39 Billion ▼ -113.8%
2017 -3.34x CN¥-869.21 Million CN¥260.48 Million CN¥1.13 Billion ▼ -1179.9%
2016 0.31x CN¥34.31 Million CN¥111.03 Million CN¥76.72 Million ▼ -34.1%
2015 0.47x CN¥87.55 Million CN¥186.84 Million CN¥99.29 Million ▼ -10.9%
2014 0.53x CN¥78.59 Million CN¥149.44 Million CN¥70.84 Million ▼ -37.1%
2013 0.84x CN¥122.21 Million CN¥146.12 Million CN¥23.92 Million ▲ +1.2%
2012 0.83x CN¥89.54 Million CN¥108.39 Million CN¥18.86 Million ▲ +7.7%
2011 0.77x CN¥106.03 Million CN¥138.22 Million CN¥32.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).