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). See Wuxi Jinyang New Materials Co. Ltd. A (301210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Wuxi Jinyang New Materials Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 301210 stock market capitalisation.

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).