Fujian Acetron New Materials Co Ltd Free Cash Flow Generation Index
Fujian Acetron New Materials Co Ltd free cash flow generation index. Fujian Acetron New Materials Co Ltd (300706) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of CN¥14.61 Million represents 0% of operating cash flow (CN¥32.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Acetron New Materials Co Ltd (2015–2025)
Free cash flow generation index of Fujian Acetron New Materials Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Fujian Acetron New Materials Co Ltd across 9 annual periods. See 300706 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Fujian Acetron New Materials Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Fujian Acetron New Materials Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Acetron New Materials Co Ltd. For the full cash flow conversion analysis, see 300706 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.51x | CN¥-58.18 Million | CN¥12.90 Million | CN¥71.09 Million | ▼ -2455.7% |
| 2024 | 0.19x | CN¥11.58 Million | CN¥60.49 Million | CN¥48.91 Million | ▲ +107.8% |
| 2021 | -2.45x | CN¥-77.94 Million | CN¥31.82 Million | CN¥109.76 Million | ▲ +64.0% |
| 2020 | -6.80x | CN¥-93.97 Million | CN¥13.82 Million | CN¥107.79 Million | ▼ -65.8% |
| 2019 | -4.10x | CN¥-48.34 Million | CN¥11.79 Million | CN¥60.13 Million | ▲ +39.8% |
| 2018 | -6.81x | CN¥-123.93 Million | CN¥18.19 Million | CN¥142.12 Million | ▲ +16.6% |
| 2017 | -8.17x | CN¥-67.63 Million | CN¥8.28 Million | CN¥75.91 Million | ▼ -107.6% |
| 2016 | -3.93x | CN¥-65.21 Million | CN¥16.58 Million | CN¥81.79 Million | ▼ -1258.8% |
| 2015 | 0.34x | CN¥10.64 Million | CN¥31.34 Million | CN¥20.70 Million | — |