Xiamen Yanjan New Material Co Ltd (300658) — Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Xiamen Yanjan New Material Co Ltd (300658) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of CN¥99.73 Million represents 1% of operating cash flow (CN¥95.72 Million). See Xiamen Yanjan New Material Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥99.73 Million
CNY

Operating Cash Flow

CN¥95.72 Million
CNY

Capital Expenditures

CN¥4.01 Million
CNY

Xiamen Yanjan New Material Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Xiamen Yanjan New Material Co Ltd across 14 annual periods. Explore Xiamen Yanjan New Material Co Ltd (300658) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen Yanjan New Material Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Yanjan New Material Co Ltd. For the full company profile including market capitalisation, see market cap of Xiamen Yanjan New Material Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥167.80 Million CN¥269.05 Million CN¥101.25 Million ▲ +178.6%
2024 -0.79x CN¥-102.75 Million CN¥129.52 Million CN¥232.27 Million ▼ -259.6%
2023 0.50x CN¥137.51 Million CN¥276.62 Million CN¥136.17 Million ▲ +131.9%
2022 -1.56x CN¥-205.57 Million CN¥131.74 Million CN¥337.31 Million ▲ +57.8%
2021 -3.70x CN¥-197.76 Million CN¥53.42 Million CN¥251.18 Million ▼ -1245.1%
2020 0.32x CN¥107.18 Million CN¥331.54 Million CN¥224.36 Million ▲ +117.7%
2019 -1.82x CN¥-135.27 Million CN¥74.22 Million CN¥209.49 Million ▲ +72.7%
2018 -6.67x CN¥-263.11 Million CN¥39.47 Million CN¥302.58 Million ▼ -2145.4%
2017 -0.30x CN¥-23.05 Million CN¥77.64 Million CN¥100.69 Million ▼ -146.4%
2016 0.64x CN¥53.70 Million CN¥83.93 Million CN¥30.23 Million ▲ +0.4%
2015 0.64x CN¥48.39 Million CN¥75.93 Million CN¥27.54 Million ▲ +135.6%
2014 -1.79x CN¥-13.98 Million CN¥7.81 Million CN¥21.79 Million ▼ -108.3%
2013 -0.86x CN¥-11.29 Million CN¥13.14 Million CN¥24.43 Million ▲ +11.4%
2012 -0.97x CN¥-10.61 Million CN¥10.94 Million CN¥21.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).