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). See working capital position of Qingdao Yunlu Advanced Materials Technol to evaluate short-term liquidity relative to the company's equity base.
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 688190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 688190 market cap.
| 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 | — |