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). See Yangmei Chemical 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
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. Explore cash flow to debt ratio of Yangmei Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600691 stock market capitalisation.
| 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 | — |