Guangzhou Newlife New Material Co. Ltd. A (301323) — Free Cash Flow Generation Index
Guangzhou Newlife New Material Co. Ltd. A (301323) has a Free Cash Flow Generation Index of -0.58x as of December 2025. Free cash flow of CN¥-51.79 Million represents -1% of operating cash flow (CN¥88.56 Million). See Guangzhou Newlife New Material Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Newlife New Material Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. Explore 301323 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Newlife New Material Co. Ltd. A. For the full company profile including market capitalisation, see Guangzhou Newlife New Material Co. Ltd. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | CN¥-51.79 Million | CN¥88.56 Million | CN¥140.35 Million | ▼ -199.9% |
| 2024 | -0.20x | CN¥-26.69 Million | CN¥136.82 Million | CN¥163.50 Million | ▼ -133.8% |
| 2023 | 0.58x | CN¥68.37 Million | CN¥118.41 Million | CN¥50.03 Million | ▼ -32.3% |
| 2022 | 0.85x | CN¥152.56 Million | CN¥178.95 Million | CN¥26.39 Million | ▲ +1.7% |
| 2021 | 0.84x | CN¥121.71 Million | CN¥145.15 Million | CN¥23.44 Million | — |