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). Explore how much does Yangzhou Chenhua New Material Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Yangzhou Chenhua New Material Co Ltd generate cash.

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. Check Yangzhou Chenhua New Material Co Ltd (300610) total reinvestment rate 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 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).