Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Free Cash Flow Generation Index
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A 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). Check how resilient are Qingdao Yunlu Advanced Materials Technol's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Free cash flow generation index of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol cash flow conversion.
| 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 | — |