Yangzhou Chenhua New Material Co Ltd Free Cash Flow Generation Index
Yangzhou Chenhua New Material Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Yangzhou Chenhua New Material Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangzhou Chenhua New Material Co Ltd (2012–2025)
Free cash flow generation index of Yangzhou Chenhua New Material Co Ltd from 2012 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yangzhou Chenhua New Material Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Yangzhou Chenhua New Material Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Yangzhou Chenhua New Material Co Ltd. For the full cash flow conversion analysis, see Yangzhou Chenhua New Material Co Ltd cash flow conversion.
| 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 | — |