Yangmei Chemical Co Ltd (600691) — Free Cash Flow Generation Index
Yangmei Chemical Co Ltd (600691) has a Free Cash Flow Generation Index of -1.67x as of March 2025. Free cash flow of CN¥-141.75 Million represents -2% of operating cash flow (CN¥85.08 Million). Explore capital reinvestment ratio of Yangmei Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yangmei Chemical Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Yangmei Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Yangmei Chemical Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Yangmei Chemical Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Yangmei Chemical Co Ltd. Check Yangmei Chemical Co Ltd (600691) total reinvestment rate 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 | -0.19x | CN¥-115.59 Million | CN¥596.94 Million | CN¥712.54 Million | ▼ -126.2% |
| 2023 | 0.74x | CN¥1.07 Billion | CN¥1.45 Billion | CN¥380.66 Million | ▼ -11.3% |
| 2022 | 0.83x | CN¥1.43 Billion | CN¥1.72 Billion | CN¥289.14 Million | ▲ +47.7% |
| 2021 | 0.56x | CN¥603.75 Million | CN¥1.07 Billion | CN¥468.35 Million | ▼ -17.5% |
| 2020 | 0.68x | CN¥1.91 Billion | CN¥2.80 Billion | CN¥886.08 Million | ▲ +128.0% |
| 2019 | -2.44x | CN¥-1.19 Billion | CN¥488.47 Million | CN¥1.68 Billion | ▼ -1799.7% |
| 2018 | 0.14x | CN¥310.57 Million | CN¥2.17 Billion | CN¥1.86 Billion | ▼ -42.2% |
| 2017 | 0.25x | CN¥583.44 Million | CN¥2.35 Billion | CN¥1.77 Billion | ▲ +105.7% |
| 2016 | -4.36x | CN¥-368.54 Million | CN¥84.45 Million | CN¥452.99 Million | ▲ +76.4% |
| 2015 | -18.46x | CN¥-3.17 Billion | CN¥171.69 Million | CN¥3.34 Billion | ▼ -716.2% |
| 2014 | -2.26x | CN¥-1.84 Billion | CN¥815.57 Million | CN¥2.66 Billion | ▼ -49.4% |
| 2013 | -1.51x | CN¥-1.69 Billion | CN¥1.12 Billion | CN¥2.81 Billion | ▲ +17.7% |
| 2012 | -1.84x | CN¥-1.40 Billion | CN¥761.06 Million | CN¥2.16 Billion | ▼ -287.8% |
| 2010 | 0.98x | CN¥15.41 Million | CN¥15.73 Million | CN¥326.83K | ▼ -1.7% |
| 2009 | 1.00x | CN¥6.52 Million | CN¥6.55 Million | CN¥26.82K | ▲ +9.5% |
| 2006 | 0.91x | CN¥10.57 Million | CN¥11.62 Million | CN¥1.05 Million | ▼ -5.8% |
| 2004 | 0.97x | CN¥16.09 Million | CN¥16.66 Million | CN¥577.46K | ▲ +31.4% |
| 2003 | 0.73x | CN¥1.75 Million | CN¥2.39 Million | CN¥633.54K | — |