GuangDong Leary New Material Technology Co. Ltd. A (688683) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Read 688683 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.09 Million
CNY

Operating Cash Flow

CN¥52.10 Million
CNY

Capital Expenditures

CN¥12.01 Million
CNY

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 how much does GuangDong Leary New Material Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 688683 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).