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). Explore Fujian Yuanxiang New Materials Co. Ltd. (301300) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301300 operating cash flow.
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. Check 301300 total capital reinvestment ratio 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 | 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 | — |