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). Read 300637 total liabilities for a breakdown of total debt and financial obligations.

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 how much does Zhejiang Yangfan New Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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).