Yangling Metron New Material Co Ltd Free Cash Flow Generation Index
Yangling Metron New Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yangling Metron New Material Co Ltd (2017–2025)
Free cash flow generation index of Yangling Metron New Material Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Yangling Metron New Material Co Ltd across 9 annual periods. See Yangling Metron New Material Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yangling Metron New Material Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Yangling Metron New Material Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Yangling Metron New Material Co Ltd. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd cash conversion from operations.
| 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 | — |