Xi'an Manareco New Materials Co.Ltd (688550) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Xi'an Manareco New Materials Co.Ltd (688550) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥117.02 Million represents 1% of operating cash flow (CN¥144.53 Million). See 688550 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥117.02 Million
CNY

Operating Cash Flow

CN¥144.53 Million
CNY

Capital Expenditures

CN¥27.51 Million
CNY

Xi'an Manareco New Materials Co.Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Xi'an Manareco New Materials Co.Ltd across 13 annual periods. Explore Xi'an Manareco New Materials Co.Ltd (688550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xi'an Manareco New Materials Co.Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Xi'an Manareco New Materials Co.Ltd. For the full company profile including market capitalisation, see Xi'an Manareco New Materials Co.Ltd (688550) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥259.23 Million CN¥344.60 Million CN¥85.36 Million ▲ +23.2%
2024 0.61x CN¥255.85 Million CN¥418.85 Million CN¥163.00 Million ▲ +51.4%
2023 0.40x CN¥181.32 Million CN¥449.35 Million CN¥268.03 Million ▲ +124.1%
2022 -1.67x CN¥-323.85 Million CN¥193.63 Million CN¥517.49 Million ▼ -32.4%
2021 -1.26x CN¥-226.50 Million CN¥179.27 Million CN¥405.77 Million ▼ -568.0%
2020 0.27x CN¥51.79 Million CN¥191.86 Million CN¥140.07 Million ▼ -39.6%
2019 0.45x CN¥64.59 Million CN¥144.43 Million CN¥79.84 Million ▲ +390.6%
2018 0.09x CN¥16.02 Million CN¥175.79 Million CN¥159.77 Million ▲ +132.9%
2017 -0.28x CN¥-27.66 Million CN¥99.92 Million CN¥127.58 Million ▼ -184.7%
2016 0.33x CN¥31.83 Million CN¥97.34 Million CN¥65.51 Million ▲ +170.4%
2015 -0.46x CN¥-21.51 Million CN¥46.27 Million CN¥67.78 Million ▼ -184.2%
2014 0.55x CN¥27.27 Million CN¥49.38 Million CN¥22.11 Million ▲ +2.0%
2013 0.54x CN¥25.27 Million CN¥46.65 Million CN¥21.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).