Earth-Panda Advanced Magnetic Material Co Ltd (688077) — Free Cash Flow Generation Index

Latest as of September 2025: -0.89x

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). See how liquid is Earth-Panda Advanced Magnetic Material C's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.38 Million
CNY

Operating Cash Flow

CN¥7.19 Million
CNY

Capital Expenditures

CN¥13.57 Million
CNY

Earth-Panda Advanced Magnetic Material Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Earth-Panda Advanced Magnetic Material Co Ltd across 9 annual periods. Explore Earth-Panda Advanced Magnetic Material C (688077) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Earth-Panda Advanced Magnetic Material Co Ltd. For the full company profile including market capitalisation, see 688077 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).