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). See working capital position of Fujian Yuanxiang New Materials Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 301300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fujian Yuanxiang New Materials Co. Ltd. .
| 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 | — |