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). Explore Guangzhou Newlife New Material Co. Ltd. capital 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
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. For the full cash flow conversion analysis, see 301323 cash generation efficiency.
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. Check total reinvestment intensity of Guangzhou Newlife New Material Co. Ltd. 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 | -0.58x | 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 | — |