GuangDong Leary New Material Technology Co. Ltd. A Free Cash Flow Generation Index
GuangDong Leary New Material Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Free cash flow generation index of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. See GuangDong Leary New Material Technology (688683) flexibility index to measure the company's free cash flow as a share of total liabilities.
GuangDong Leary New Material Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)
GuangDong Leary New Material Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for GuangDong Leary New Material Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688683 cash flow metrics.
| 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 | — |