Ganzhou Yihao New Materials Co. Ltd. A Free Cash Flow Generation Index
Ganzhou Yihao New Materials Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ganzhou Yihao New Materials Co. Ltd. A (2020–2022)
Free cash flow generation index of Ganzhou Yihao New Materials Co. Ltd. A from 2020 to 2022. Historical FCF Generation Index trend for Ganzhou Yihao New Materials Co. Ltd. A across 3 annual periods. See financial agility of Ganzhou Yihao New Materials Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Ganzhou Yihao New Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2022)
Ganzhou Yihao New Materials Co. Ltd. A free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Ganzhou Yihao New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A operating cash flow efficiency.
| 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 | — |