Zhejiang Yangfan New Materials Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Zhejiang Yangfan New Materials Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Zhejiang Yangfan New Materials Co Ltd (2012–2025)

Free cash flow generation index of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. See 300637 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Yangfan New Materials Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Zhejiang Yangfan New Materials Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yangfan New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Yangfan New Materials Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.11x CN¥-3.30 Million CN¥29.88 Million CN¥33.18 Million ▼ -121.4%
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).