Zhejiang Yangfan New Materials Co Ltd (300637) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Zhejiang Yangfan New Materials Co Ltd (300637) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥29.71 Million represents 1% of operating cash flow (CN¥38.16 Million). See Zhejiang Yangfan New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.71 Million
CNY

Operating Cash Flow

CN¥38.16 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Zhejiang Yangfan New Materials Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhejiang Yangfan New Materials Co Ltd across 13 annual periods. Explore Zhejiang Yangfan New Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Yangfan New Materials Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Yangfan New Materials Co Ltd. For the full company profile including market capitalisation, see 300637 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥16.69 Million CN¥32.33 Million CN¥15.64 Million ▲ +1590.9%
2023 -0.03x CN¥-789.31K CN¥22.79 Million CN¥22.58 Million ▼ -217.2%
2022 0.03x CN¥2.24 Million CN¥75.95 Million CN¥73.71 Million ▲ +101.5%
2021 -1.97x CN¥-86.28 Million CN¥43.85 Million CN¥130.13 Million ▼ -5.2%
2020 -1.87x CN¥-121.06 Million CN¥64.74 Million CN¥185.80 Million ▲ +60.7%
2019 -4.75x CN¥-281.85 Million CN¥59.29 Million CN¥341.14 Million ▼ -5994.9%
2018 0.08x CN¥13.14 Million CN¥162.91 Million CN¥149.77 Million ▼ -88.3%
2017 0.69x CN¥57.19 Million CN¥82.75 Million CN¥25.56 Million ▼ -11.6%
2016 0.78x CN¥75.14 Million CN¥96.13 Million CN¥20.99 Million ▲ +17.1%
2015 0.67x CN¥48.50 Million CN¥72.63 Million CN¥24.13 Million ▲ +6.7%
2014 0.63x CN¥36.82 Million CN¥58.85 Million CN¥22.03 Million ▲ +1038.8%
2013 -0.07x CN¥-1.11 Million CN¥16.60 Million CN¥17.70 Million ▼ -128.1%
2012 0.24x CN¥13.56 Million CN¥57.12 Million CN¥43.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).