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). See Ganzhou Yihao New Materials Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ganzhou Yihao New Materials Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 301176 market cap overview.
| 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 | — |