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). Explore reinvestment intensity of Xiamen Yanjan New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Xiamen Yanjan New Material Co Ltd (300658) cash conversion ratio.

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. Check 300658 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).