Malion New Materials Co Ltd Free Cash Flow Generation Index
Malion New Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malion New Materials Co Ltd (2011–2025)
Free cash flow generation index of Malion New Materials Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Malion New Materials Co Ltd across 15 annual periods. See financial flexibility index of Malion New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Malion New Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Malion New Materials Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Malion New Materials Co Ltd. For the full cash flow conversion analysis, see Malion New Materials Co Ltd cash conversion from operations.
| 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 | — |