Fujian Yuanxiang New Materials Co. Ltd. A Free Cash Flow Generation Index
Fujian Yuanxiang New Materials Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Free cash flow generation index of Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. See Fujian Yuanxiang New Materials Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fujian Yuanxiang New Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Fujian Yuanxiang New Materials Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Yuanxiang New Materials Co. Ltd. A. For the full cash flow conversion analysis, see 301300 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 | — |