Yangzhou Seashine New Materials Co Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Yangzhou Seashine New Materials Co 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.91 Million
CNY

Operating Cash Flow

CN¥26.21 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Free Cash Flow Generation Index of Yangzhou Seashine New Materials Co (2016–2024)

Free cash flow generation index of Yangzhou Seashine New Materials Co from 2016 to 2024. Historical FCF Generation Index trend for Yangzhou Seashine New Materials Co across 9 annual periods. See 300885 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Yangzhou Seashine New Materials Co Free Cash Flow Generation Index by Year (2016–2024)

Yangzhou Seashine New Materials Co free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Yangzhou Seashine New Materials Co. For the full cash flow conversion analysis, see Yangzhou Seashine New Materials Co cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).