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). Read Guangzhou Newlife New Material Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 Guangzhou Newlife New Material Co. Ltd. (301323) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (301323) market capitalisation.
| 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 | — |