Yangzhou Chenhua New Material Co Ltd (300610) — Free Cash Flow Generation Index

Latest as of June 2025: 0.32x

Yangzhou Chenhua New Material Co Ltd (300610) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of CN¥10.37 Million represents 0% of operating cash flow (CN¥31.97 Million). See Yangzhou Chenhua New Material Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.37 Million
CNY

Operating Cash Flow

CN¥31.97 Million
CNY

Capital Expenditures

CN¥21.61 Million
CNY

Yangzhou Chenhua New Material Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. Explore Yangzhou Chenhua New Material Co Ltd (300610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yangzhou Chenhua New Material Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yangzhou Chenhua New Material Co Ltd. For the full company profile including market capitalisation, see market value of Yangzhou Chenhua New Material Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.24x CN¥16.65 Million CN¥70.22 Million CN¥53.58 Million ▼ -68.6%
2024 0.75x CN¥98.89 Million CN¥131.15 Million CN¥32.26 Million ▲ +222.4%
2023 0.23x CN¥18.95 Million CN¥81.03 Million CN¥62.08 Million ▼ -72.7%
2022 0.86x CN¥109.37 Million CN¥127.76 Million CN¥18.40 Million ▲ +34.8%
2021 0.63x CN¥107.85 Million CN¥169.89 Million CN¥62.04 Million ▲ +15.2%
2020 0.55x CN¥61.58 Million CN¥111.78 Million CN¥50.20 Million ▲ +36.4%
2019 0.40x CN¥41.91 Million CN¥103.79 Million CN¥61.88 Million ▼ -7.0%
2018 0.43x CN¥30.17 Million CN¥69.47 Million CN¥39.31 Million ▲ +156.8%
2017 -0.76x CN¥-27.58 Million CN¥36.10 Million CN¥63.68 Million ▼ -227.9%
2016 0.60x CN¥48.68 Million CN¥81.50 Million CN¥32.82 Million ▼ -32.8%
2015 0.89x CN¥70.52 Million CN¥79.37 Million CN¥8.84 Million ▲ +18.2%
2014 0.75x CN¥28.33 Million CN¥37.70 Million CN¥9.37 Million ▲ +22.8%
2013 0.61x CN¥22.82 Million CN¥37.27 Million CN¥14.45 Million ▲ +1.3%
2012 0.60x CN¥24.35 Million CN¥40.28 Million CN¥15.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).