GuangDong Leary New Material Technology Co. Ltd. A (688683) — Free Cash Flow Generation Index
GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥40.09 Million represents 1% of operating cash flow (CN¥52.10 Million). See working capital position of GuangDong Leary New Material Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GuangDong Leary New Material Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Explore GuangDong Leary New Material Technology (688683) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for GuangDong Leary New Material Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of GuangDong Leary New Material Technology .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CN¥-27.55 Million | CN¥27.52 Million | CN¥55.07 Million | ▲ +81.4% |
| 2024 | -5.39x | CN¥-216.27 Million | CN¥40.15 Million | CN¥256.43 Million | ▼ -88.7% |
| 2023 | -2.85x | CN¥-135.97 Million | CN¥47.64 Million | CN¥183.61 Million | ▼ -223.0% |
| 2022 | -0.88x | CN¥-67.67 Million | CN¥76.58 Million | CN¥144.24 Million | ▼ -52.1% |
| 2021 | -0.58x | CN¥-46.57 Million | CN¥80.12 Million | CN¥126.69 Million | ▼ -30.0% |
| 2020 | -0.45x | CN¥-22.95 Million | CN¥51.35 Million | CN¥74.30 Million | ▼ -253.9% |
| 2019 | -0.13x | CN¥-7.38 Million | CN¥58.46 Million | CN¥65.84 Million | ▼ -121.7% |
| 2018 | 0.58x | CN¥34.95 Million | CN¥60.15 Million | CN¥25.20 Million | ▲ +130.0% |
| 2017 | -1.94x | CN¥-10.78 Million | CN¥5.56 Million | CN¥16.34 Million | — |