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). Explore 688190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol (688190) cash conversion ratio.
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. Check how aggressively does Qingdao Yunlu Advanced Materials Technol 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 | -0.11x | 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 | — |