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). Explore 300706 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fujian Acetron New Materials Co Ltd cash conversion from operations.
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. Check how aggressively does Fujian Acetron New Materials Co Ltd reinvest cash 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 | -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 | — |