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). Explore Yangzhou Seashine New Materials Co capital reinvestment 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
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. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co operating cash flow efficiency.
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. Check total reinvestment intensity of Yangzhou Seashine New Materials Co 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 |
|---|---|---|---|---|---|
| 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 | — |