Ganzhou Yihao New Materials Co. Ltd. A (301176) — Free Cash Flow Generation Index
Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Free Cash Flow Generation Index of -0.85x as of June 2025. Free cash flow of CN¥-11.06 Million represents -1% of operating cash flow (CN¥13.04 Million). Explore 301176 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
Ganzhou Yihao New Materials Co. Ltd. A Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Ganzhou Yihao New Materials Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 301176 cash generation efficiency.
Annual Free Cash Flow Generation for Ganzhou Yihao New Materials Co. Ltd. A (2020–2022)
Year-by-year Free Cash Flow Generation Index for Ganzhou Yihao New Materials Co. Ltd. A. Check how aggressively does Ganzhou Yihao New Materials Co. Ltd. A reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | -4.56x | CN¥-60.64 Million | CN¥13.31 Million | CN¥73.95 Million | ▼ -51.3% |
| 2021 | -3.01x | CN¥-67.31 Million | CN¥22.36 Million | CN¥89.67 Million | ▲ +99.6% |
| 2020 | -837.89x | CN¥-87.84 Million | CN¥104.83K | CN¥87.94 Million | — |