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). Read 603527 total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Anhui Zhongyuan New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Anhui Zhongyuan New Materials Co Ltd market cap and net worth.
| 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 | — |