Anhui Zhongyuan New Materials Co Ltd (603527) — 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). Explore 603527 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Zhongyuan New Materials Co Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Anhui Zhongyuan New Materials Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Anhui Zhongyuan New Materials Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Anhui Zhongyuan New Materials Co Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Anhui Zhongyuan New Materials Co Ltd. Check Anhui Zhongyuan New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |