Yangmei Chemical Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -1.67x

Yangmei Chemical Co Ltd 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).

FCF Generation Index

-1.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-141.75 Million
CNY

Operating Cash Flow

CN¥85.08 Million
CNY

Capital Expenditures

CN¥226.84 Million
CNY

Free Cash Flow Generation Index of Yangmei Chemical Co Ltd (2003–2025)

Free cash flow generation index of Yangmei Chemical Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Yangmei Chemical Co Ltd across 18 annual periods. See how financially flexible is Yangmei Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Yangmei Chemical Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Yangmei Chemical Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Yangmei Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yangmei Chemical Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).