Yangzhou Seashine New Materials Co (300885) — Free Cash Flow Generation Index
Yangzhou Seashine New Materials Co (300885) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥24.91 Million represents 1% of operating cash flow (CN¥26.21 Million). See Yangzhou Seashine New Materials Co (300885) 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
Yangzhou Seashine New Materials Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Yangzhou Seashine New Materials Co across 9 annual periods. Explore 300885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yangzhou Seashine New Materials Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Yangzhou Seashine New Materials Co. For the full company profile including market capitalisation, see 300885 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥70.54 Million | CN¥79.55 Million | CN¥9.01 Million | ▲ +77.7% |
| 2023 | 0.50x | CN¥17.71 Million | CN¥35.50 Million | CN¥17.79 Million | ▲ +61.7% |
| 2022 | 0.31x | CN¥28.85 Million | CN¥93.50 Million | CN¥64.66 Million | ▼ -27.3% |
| 2021 | 0.42x | CN¥33.53 Million | CN¥79.05 Million | CN¥45.52 Million | ▼ -15.1% |
| 2020 | 0.50x | CN¥23.48 Million | CN¥46.99 Million | CN¥23.50 Million | ▼ -33.4% |
| 2019 | 0.75x | CN¥55.80 Million | CN¥74.38 Million | CN¥18.58 Million | ▲ +2053.0% |
| 2018 | -0.04x | CN¥-1.40 Million | CN¥36.43 Million | CN¥37.83 Million | ▼ -106.8% |
| 2017 | 0.56x | CN¥18.73 Million | CN¥33.21 Million | CN¥14.48 Million | ▼ -6.0% |
| 2016 | 0.60x | CN¥22.38 Million | CN¥37.30 Million | CN¥14.92 Million | — |