Fujian Acetron New Materials Co Ltd (300706) — 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). Read total liabilities of Fujian Acetron New Materials Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Acetron New Materials Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Fujian Acetron New Materials Co Ltd across 9 annual periods. Explore 300706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Acetron New Materials Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Acetron New Materials Co Ltd. For the full company profile including market capitalisation, see Fujian Acetron New Materials Co Ltd (300706) market capitalisation.
| 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 | — |