Earth-Panda Advanced Magnetic Material Co Ltd (688077) — 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). Explore 688077 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Earth-Panda Advanced Magnetic Material Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Earth-Panda Advanced Magnetic Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Earth-Panda Advanced Magnetic Material C generate cash.
Annual Free Cash Flow Generation for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Earth-Panda Advanced Magnetic Material Co Ltd. Check how aggressively does Earth-Panda Advanced Magnetic Material C reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |