Anhui Zhongyuan New Materials Co Ltd Free Cash Flow Generation Index
Anhui Zhongyuan New Materials Co Ltd free cash flow generation index. Anhui Zhongyuan New Materials Co Ltd (603527) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥92.94 Million represents 1% of operating cash flow (CN¥152.34 Million). Check how resilient are Anhui Zhongyuan New Materials Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Zhongyuan New Materials Co Ltd (2014–2022)
Free cash flow generation index of Anhui Zhongyuan New Materials Co Ltd from 2014 to 2022. Historical FCF Generation Index trend for Anhui Zhongyuan New Materials Co Ltd across 6 annual periods. Explore Anhui Zhongyuan New Materials Co Ltd (603527) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Zhongyuan New Materials Co Ltd Free Cash Flow Generation Index by Year (2014–2022)
Anhui Zhongyuan New Materials Co Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Anhui Zhongyuan New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Zhongyuan New Materials Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.33x | CN¥146.95 Million | CN¥443.63 Million | CN¥296.67 Million | ▲ +110.0% |
| 2019 | -3.30x | CN¥-74.49 Million | CN¥22.58 Million | CN¥97.07 Million | ▼ -652.6% |
| 2018 | 0.60x | CN¥82.06 Million | CN¥137.46 Million | CN¥55.40 Million | ▼ -31.0% |
| 2016 | 0.87x | CN¥61.14 Million | CN¥70.67 Million | CN¥9.53 Million | ▼ -6.5% |
| 2015 | 0.92x | CN¥89.18 Million | CN¥96.41 Million | CN¥7.23 Million | ▲ +25.5% |
| 2014 | 0.74x | CN¥58.86 Million | CN¥79.83 Million | CN¥20.97 Million | — |