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). Explore reinvestment intensity of Yunnan Chuangxin New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Chuangxin New Material Co Ltd.

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. Check 002812 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).