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). Read Yangzhou Seashine New Materials Co debt and liabilities for a breakdown of total debt and financial obligations.
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 Yangzhou Seashine New Materials Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Yangzhou Seashine New Materials Co.
| 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 | — |