Malion New Materials Co Ltd (300586) — Free Cash Flow Generation Index

Latest as of September 2025: -8.99x

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). Explore 300586 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-8.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-151.11 Million
CNY

Operating Cash Flow

CN¥16.81 Million
CNY

Capital Expenditures

CN¥167.92 Million
CNY

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. For the full cash flow conversion analysis, see 300586 cash flow conversion.

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. Check 300586 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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