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). See 300861 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |