Yantai Zhenghai Magnetic Mat (300224) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). Read Yantai Zhenghai Magnetic Mat debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.31 Million
CNY

Operating Cash Flow

CN¥77.27 Million
CNY

Capital Expenditures

CN¥12.96 Million
CNY

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 Yantai Zhenghai Magnetic Mat capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Yantai Zhenghai Magnetic Mat.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).