Jiangxi Yuean Advanced Materials Co Ltd Free Cash Flow Generation Index
Jiangxi Yuean Advanced Materials Co Ltd 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). Check asset resilience ratio of Jiangxi Yuean Advanced Materials Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Free cash flow generation index of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Jiangxi Yuean Advanced Materials Co Ltd across 7 annual periods. Explore Jiangxi Yuean Advanced Materials Co Ltd (688786) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Yuean Advanced Materials Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Jiangxi Yuean Advanced Materials Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Yuean Advanced Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Yuean Advanced Materials Co Ltd generate cash.
| 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 | — |