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). Explore 688683 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
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. For the full cash flow conversion analysis, see 688683 cash generation efficiency.
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. Check how aggressively does GuangDong Leary New Material Technology 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 | -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 | — |