Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Free Cash Flow Generation Index
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of CN¥-3.42 Million represents 0% of operating cash flow (CN¥31.12 Million). Read Qingdao Yunlu Advanced Materials Technol (688190) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 6 annual periods. Explore Qingdao Yunlu Advanced Materials Technol (688190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For the full company profile including market capitalisation, see Qingdao Yunlu Advanced Materials Technol (688190) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-3.42 Million | CN¥31.12 Million | CN¥34.54 Million | ▼ -116.7% |
| 2024 | 0.66x | CN¥95.14 Million | CN¥144.08 Million | CN¥48.93 Million | ▼ -6.5% |
| 2023 | 0.71x | CN¥155.00 Million | CN¥219.35 Million | CN¥64.35 Million | ▲ +22.1% |
| 2021 | 0.58x | CN¥38.28 Million | CN¥66.14 Million | CN¥27.86 Million | ▼ -15.4% |
| 2020 | 0.68x | CN¥61.32 Million | CN¥89.61 Million | CN¥28.29 Million | ▲ +108.3% |
| 2019 | -8.27x | CN¥-48.81 Million | CN¥5.90 Million | CN¥54.71 Million | — |