Earth-Panda Advanced Magnetic Material Co Ltd Free Cash Flow Generation Index
Earth-Panda Advanced Magnetic Material Co Ltd free cash flow generation index. Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Free Cash Flow Generation Index of -0.89x as of September 2025. Free cash flow of CN¥-6.38 Million represents -1% of operating cash flow (CN¥7.19 Million). Check 688077 asset resilience ratio 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 Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Free cash flow generation index of Earth-Panda Advanced Magnetic Material Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Earth-Panda Advanced Magnetic Material Co Ltd across 10 annual periods. Explore 688077 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Earth-Panda Advanced Magnetic Material Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Earth-Panda Advanced Magnetic Material Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Earth-Panda Advanced Magnetic Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Earth-Panda Advanced Magnetic Material C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | CN¥-26.15 Million | CN¥82.72 Million | CN¥108.87 Million | ▼ -34.9% |
| 2024 | -0.23x | CN¥-27.47 Million | CN¥117.21 Million | CN¥144.67 Million | ▼ -171.2% |
| 2023 | 0.33x | CN¥61.38 Million | CN¥186.54 Million | CN¥122.53 Million | ▲ +123.0% |
| 2020 | -1.43x | CN¥-49.42 Million | CN¥34.49 Million | CN¥83.91 Million | ▼ -1508.8% |
| 2019 | 0.10x | CN¥5.33 Million | CN¥52.41 Million | CN¥47.08 Million | ▼ -57.7% |
| 2018 | 0.24x | CN¥11.31 Million | CN¥47.06 Million | CN¥35.75 Million | ▲ +318.8% |
| 2017 | -0.11x | CN¥-2.25 Million | CN¥20.46 Million | CN¥22.71 Million | ▼ -113.5% |
| 2016 | 0.81x | CN¥78.59 Million | CN¥96.44 Million | CN¥17.85 Million | ▲ +218.8% |
| 2015 | -0.69x | CN¥-15.89 Million | CN¥23.16 Million | CN¥39.04 Million | ▼ -390.9% |
| 2014 | 0.24x | CN¥14.07 Million | CN¥59.67 Million | CN¥45.60 Million | — |