Malion New Materials Co Ltd (300586) — Free Cash Flow Generation Index
Malion New Materials Co Ltd (300586) has a Free Cash Flow Generation Index of -8.99x as of September 2025. Free cash flow of CN¥-151.11 Million represents -9% of operating cash flow (CN¥16.81 Million). See Malion New Materials Co Ltd (300586) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malion New Materials Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Malion New Materials Co Ltd across 15 annual periods. Explore 300586 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malion New Materials Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Malion New Materials Co Ltd. For the full company profile including market capitalisation, see Malion New Materials Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.61x | CN¥-394.64 Million | CN¥37.20 Million | CN¥431.84 Million | ▼ -3798.3% |
| 2024 | -0.27x | CN¥-48.93 Million | CN¥179.81 Million | CN¥228.74 Million | ▲ +31.3% |
| 2023 | -0.40x | CN¥-149.17 Million | CN¥376.41 Million | CN¥525.59 Million | ▼ -199.3% |
| 2022 | 0.40x | CN¥250.72 Million | CN¥628.38 Million | CN¥377.67 Million | ▲ +125.0% |
| 2021 | -1.59x | CN¥-200.77 Million | CN¥126.04 Million | CN¥326.81 Million | ▼ -991.8% |
| 2020 | 0.18x | CN¥23.46 Million | CN¥131.36 Million | CN¥107.89 Million | ▲ +125.0% |
| 2019 | -0.72x | CN¥-123.02 Million | CN¥172.02 Million | CN¥295.04 Million | ▲ +21.8% |
| 2018 | -0.91x | CN¥-67.58 Million | CN¥73.94 Million | CN¥141.51 Million | ▼ -643.1% |
| 2017 | 0.17x | CN¥5.70 Million | CN¥33.89 Million | CN¥28.18 Million | ▼ -80.3% |
| 2016 | 0.85x | CN¥42.17 Million | CN¥49.46 Million | CN¥7.29 Million | ▲ +5.4% |
| 2015 | 0.81x | CN¥39.36 Million | CN¥48.68 Million | CN¥9.32 Million | ▲ +746.2% |
| 2014 | -0.13x | CN¥-4.77 Million | CN¥38.11 Million | CN¥42.88 Million | ▲ +69.9% |
| 2013 | -0.42x | CN¥-22.43 Million | CN¥53.90 Million | CN¥76.34 Million | ▲ +86.7% |
| 2012 | -3.13x | CN¥-29.71 Million | CN¥9.49 Million | CN¥39.19 Million | ▼ -367.6% |
| 2011 | -0.67x | CN¥-6.02 Million | CN¥8.99 Million | CN¥15.01 Million | — |