Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Free Cash Flow Generation Index
Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CN¥51.82 Million represents 1% of operating cash flow (CN¥67.08 Million). Read 301300 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Yuanxiang New Materials Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. Explore Fujian Yuanxiang New Materials Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Fujian Yuanxiang New Materials Co. Ltd. A. For the full company profile including market capitalisation, see Fujian Yuanxiang New Materials Co. Ltd. (301300) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥51.82 Million | CN¥67.08 Million | CN¥15.25 Million | ▲ +196.8% |
| 2024 | -0.80x | CN¥-24.22 Million | CN¥30.36 Million | CN¥54.58 Million | ▼ -239.5% |
| 2023 | 0.57x | CN¥22.92 Million | CN¥40.08 Million | CN¥17.15 Million | ▼ -11.7% |
| 2022 | 0.65x | CN¥56.44 Million | CN¥87.16 Million | CN¥30.72 Million | ▼ -27.3% |
| 2021 | 0.89x | CN¥73.13 Million | CN¥82.11 Million | CN¥8.98 Million | ▲ +1.2% |
| 2020 | 0.88x | CN¥41.49 Million | CN¥47.13 Million | CN¥5.64 Million | ▲ +6747.9% |
| 2019 | 0.01x | CN¥78.46K | CN¥6.10 Million | CN¥6.03 Million | — |