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). Read 600691 liabilities breakdown for a breakdown of total debt and financial obligations.
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 600691 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |