Yangling Metron New Material Co Ltd (300861) — Free Cash Flow Generation Index
Yangling Metron New Material Co Ltd (300861) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥139.98 Million represents 1% of operating cash flow (CN¥144.22 Million). Read total liabilities of Yangling Metron New Material Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yangling Metron New Material Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Yangling Metron New Material Co Ltd across 9 annual periods. Explore 300861 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yangling Metron New Material Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Yangling Metron New Material Co Ltd. For the full company profile including market capitalisation, see Yangling Metron New Material Co Ltd (300861) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥161.46 Million | CN¥169.85 Million | CN¥8.39 Million | ▼ -3.7% |
| 2024 | 0.99x | CN¥1.59 Billion | CN¥1.61 Billion | CN¥20.57 Million | ▲ +320.8% |
| 2023 | -0.45x | CN¥-67.79 Million | CN¥151.59 Million | CN¥173.74 Million | ▼ -154.5% |
| 2022 | 0.82x | CN¥400.04 Million | CN¥487.68 Million | CN¥87.64 Million | ▼ -0.9% |
| 2021 | 0.83x | CN¥283.69 Million | CN¥342.90 Million | CN¥59.20 Million | ▼ -8.1% |
| 2020 | 0.90x | CN¥230.30 Million | CN¥255.89 Million | CN¥25.59 Million | ▼ -8.1% |
| 2019 | 0.98x | CN¥344.51 Million | CN¥351.61 Million | CN¥7.10 Million | ▲ +0.1% |
| 2018 | 0.98x | CN¥952.47 Million | CN¥973.48 Million | CN¥21.01 Million | ▲ +117.6% |
| 2017 | 0.45x | CN¥56.88 Million | CN¥126.51 Million | CN¥69.64 Million | — |