New East New Materials Co Ltd (603110) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

New East New Materials Co Ltd (603110) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥14.94 Million represents 1% of operating cash flow (CN¥15.94 Million). See New East New Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.94 Million
CNY

Operating Cash Flow

CN¥15.94 Million
CNY

Capital Expenditures

CN¥1.00 Million
CNY

New East New Materials Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for New East New Materials Co Ltd across 14 annual periods. Explore 603110 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for New East New Materials Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for New East New Materials Co Ltd. For the full company profile including market capitalisation, see market cap of New East New Materials Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.60x CN¥20.33 Million CN¥34.10 Million CN¥13.77 Million ▲ +122.1%
2024 -2.69x CN¥-61.91 Million CN¥22.99 Million CN¥84.90 Million ▼ -93.9%
2023 -1.39x CN¥-37.29 Million CN¥26.85 Million CN¥64.14 Million ▼ -599.0%
2022 0.28x CN¥10.36 Million CN¥37.21 Million CN¥26.86 Million ▲ +125.8%
2021 -1.08x CN¥-28.28 Million CN¥26.22 Million CN¥54.51 Million ▼ -292.6%
2020 0.56x CN¥43.59 Million CN¥77.84 Million CN¥34.25 Million ▼ -8.7%
2019 0.61x CN¥71.80 Million CN¥117.02 Million CN¥45.22 Million ▲ +61.8%
2018 0.38x CN¥19.16 Million CN¥50.52 Million CN¥31.37 Million ▼ -47.2%
2017 0.72x CN¥46.32 Million CN¥64.53 Million CN¥18.21 Million ▲ +6.7%
2016 0.67x CN¥45.44 Million CN¥67.55 Million CN¥22.11 Million ▼ -9.0%
2015 0.74x CN¥37.27 Million CN¥50.40 Million CN¥13.13 Million ▲ +82.3%
2014 0.41x CN¥25.20 Million CN¥62.12 Million CN¥36.92 Million ▲ +151.9%
2013 0.16x CN¥5.63 Million CN¥34.99 Million CN¥29.35 Million ▼ -75.1%
2012 0.65x CN¥22.60 Million CN¥35.01 Million CN¥12.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).