Yunnan Chuangxin New Material Co Ltd Free Cash Flow Generation Index
Yunnan Chuangxin New Material Co Ltd free cash flow generation index. 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). Check Yunnan Chuangxin New Material Co Ltd (002812) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yunnan Chuangxin New Material Co Ltd (2011–2025)
Free cash flow generation index of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. Explore 002812 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Chuangxin New Material Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Yunnan Chuangxin New Material Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Yunnan Chuangxin New Material Co Ltd. For the full cash flow conversion analysis, see Yunnan Chuangxin New Material Co Ltd (002812) cash conversion ratio.
| 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 | — |