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). See Fujian Acetron New Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Fujian Acetron New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |