Guangzhou Newlife New Material Co. Ltd. A Free Cash Flow Generation Index
Guangzhou Newlife New Material Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Free cash flow generation index of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. See 301323 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangzhou Newlife New Material Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Guangzhou Newlife New Material Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Newlife New Material Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Newlife New Material Co. Ltd. cash flow conversion.
| 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 | — |