Yantai Zhenghai Magnetic Mat (300224) — 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). See working capital to net assets of Yantai Zhenghai Magnetic Mat to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yantai Zhenghai Magnetic Mat Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Yantai Zhenghai Magnetic Mat across 16 annual periods. Explore cash flow to debt ratio of Yantai Zhenghai Magnetic Mat to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yantai Zhenghai Magnetic Mat (2008–2025)
Year-by-year Free Cash Flow Generation Index for Yantai Zhenghai Magnetic Mat. For the full company profile including market capitalisation, see Yantai Zhenghai Magnetic Mat (300224) total market value.
| 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 | — |