Wuxi Jinyang New Materials Co. Ltd. A (301210) — Free Cash Flow Generation Index

Latest as of December 2025: -2.74x

Wuxi Jinyang New Materials Co. Ltd. A (301210) has a Free Cash Flow Generation Index of -2.74x as of December 2025. Free cash flow of CN¥-293.13 Million represents -3% of operating cash flow (CN¥106.90 Million). Explore 301210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-293.13 Million
CNY

Operating Cash Flow

CN¥106.90 Million
CNY

Capital Expenditures

CN¥400.04 Million
CNY

Wuxi Jinyang New Materials Co. Ltd. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Wuxi Jinyang New Materials Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Wuxi Jinyang New Materials Co. Ltd. A (301210) cash conversion ratio.

Annual Free Cash Flow Generation for Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi Jinyang New Materials Co. Ltd. A. Check cash flow reinvestment rate of Wuxi Jinyang New Materials Co. Ltd. A 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
2025 -2.74x CN¥-293.13 Million CN¥106.90 Million CN¥400.04 Million ▼ -239.4%
2024 -0.81x CN¥-97.45 Million CN¥120.60 Million CN¥218.05 Million ▼ -29.7%
2021 -0.62x CN¥-40.62 Million CN¥65.22 Million CN¥105.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).