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). Explore Yangling Metron New Material Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd operating cash flow efficiency.
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. Check Yangling Metron New Material Co Ltd investment reinvestment rate 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 | 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 | — |