Yantai Zhenghai Magnetic Mat Free Cash Flow Generation Index
Yantai Zhenghai Magnetic Mat free cash flow generation index. Yantai Zhenghai Magnetic Mat (300224) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥64.31 Million represents 1% of operating cash flow (CN¥77.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yantai Zhenghai Magnetic Mat (2008–2025)
Free cash flow generation index of Yantai Zhenghai Magnetic Mat from 2008 to 2025. Historical FCF Generation Index trend for Yantai Zhenghai Magnetic Mat across 16 annual periods. See 300224 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yantai Zhenghai Magnetic Mat Free Cash Flow Generation Index by Year (2008–2025)
Yantai Zhenghai Magnetic Mat free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Yantai Zhenghai Magnetic Mat. For the full cash flow conversion analysis, see Yantai Zhenghai Magnetic Mat operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥34.77 Million | CN¥121.62 Million | CN¥86.85 Million | ▼ -20.5% |
| 2024 | 0.36x | CN¥117.97 Million | CN¥327.98 Million | CN¥210.01 Million | ▼ -19.4% |
| 2023 | 0.45x | CN¥319.34 Million | CN¥715.19 Million | CN¥395.85 Million | ▲ +141.1% |
| 2022 | -1.09x | CN¥-251.33 Million | CN¥231.51 Million | CN¥482.85 Million | ▼ -3001.3% |
| 2021 | 0.04x | CN¥13.34 Million | CN¥356.41 Million | CN¥343.07 Million | ▼ -92.3% |
| 2020 | 0.49x | CN¥139.79 Million | CN¥286.36 Million | CN¥146.57 Million | ▲ +127.4% |
| 2019 | -1.78x | CN¥-115.90 Million | CN¥65.11 Million | CN¥181.01 Million | ▼ -1057.9% |
| 2018 | 0.19x | CN¥25.33 Million | CN¥136.31 Million | CN¥110.98 Million | ▲ +109.6% |
| 2017 | -1.94x | CN¥-107.15 Million | CN¥55.29 Million | CN¥162.44 Million | ▼ -1945.0% |
| 2015 | 0.11x | CN¥12.10 Million | CN¥115.16 Million | CN¥103.06 Million | ▼ -45.3% |
| 2013 | 0.19x | CN¥13.13 Million | CN¥68.38 Million | CN¥55.24 Million | ▼ -78.3% |
| 2012 | 0.89x | CN¥225.72 Million | CN¥254.63 Million | CN¥28.91 Million | ▲ +274.5% |
| 2011 | 0.24x | CN¥21.91 Million | CN¥92.55 Million | CN¥70.64 Million | ▼ -60.4% |
| 2010 | 0.60x | CN¥103.40 Million | CN¥173.17 Million | CN¥69.77 Million | ▼ -29.4% |
| 2009 | 0.85x | CN¥143.74 Million | CN¥170.06 Million | CN¥26.32 Million | ▲ +6.3% |
| 2008 | 0.80x | CN¥80.52 Million | CN¥101.28 Million | CN¥20.75 Million | — |