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). Explore capital reinvestment ratio of Jiangxi Yuean Advanced Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Jiangxi Yuean Advanced Materials Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |