Jiangxi Yuean Advanced Materials Co Ltd (688786) — Free Cash Flow Generation Index
Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥12.84 Million represents 0% of operating cash flow (CN¥42.23 Million). Read Jiangxi Yuean Advanced Materials Co Ltd (688786) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Yuean Advanced Materials Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Jiangxi Yuean Advanced Materials Co Ltd across 7 annual periods. Explore Jiangxi Yuean Advanced Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Yuean Advanced Materials Co Ltd. For the full company profile including market capitalisation, see 688786 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CN¥-33.20 Million | CN¥85.10 Million | CN¥118.30 Million | ▲ +73.4% |
| 2023 | -1.46x | CN¥-78.86 Million | CN¥53.84 Million | CN¥132.70 Million | ▼ -564.9% |
| 2022 | 0.32x | CN¥52.97 Million | CN¥168.13 Million | CN¥115.16 Million | ▼ -26.8% |
| 2021 | 0.43x | CN¥40.54 Million | CN¥94.16 Million | CN¥53.62 Million | ▲ +113.4% |
| 2019 | -3.21x | CN¥-42.30 Million | CN¥13.19 Million | CN¥55.50 Million | ▼ -1022.6% |
| 2018 | 0.35x | CN¥15.03 Million | CN¥43.26 Million | CN¥28.23 Million | ▼ -32.7% |
| 2017 | 0.52x | CN¥12.08 Million | CN¥23.38 Million | CN¥11.30 Million | — |