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). See 688786 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688786 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |