石油化工、有色金属行业现金流稳步改善！300现金流ETF(562080)连续3日吸金7495万元

Group 1 - The three major indices showed mixed performance, with the oil and petrochemical sector continuing its strong trend, while the non-ferrous metals sector opened low but closed higher, highlighting the performance of high cash flow assets [1][6] - The 300 cash flow index, focusing on large-cap "cash cow" stocks, opened low but closed up 0.90%, outperforming the entire A-share market [1][6] - From a free cash flow perspective, the petrochemical industry is expected to see significant cash flow improvement by 2025 due to a recovery in market conditions and reduced capital expenditures, with operating cash flow net amounts for the petrochemical and basic chemical industries increasing by 5.8% and 20.9% year-on-year, respectively [19][21] Group 2 - The non-ferrous metals industry has also shown improvement in its fundamentals, supported by cash flow, with operating net cash flow in the A-share non-ferrous metals sector increasing by 10.12% year-on-year in Q3 2025, despite a slight quarter-on-quarter decline of 1.59% [3][21] - The 300 cash flow index employs a free cash flow stock selection strategy, currently having a price-to-book ratio (PB) of 1.71, which is below the index for over 96.15% of the past year, indicating strong valuation appeal [5][23] - The flagship product tracking the 300 cash flow index, the 300 cash flow ETF (562080), saw a premium increase of 0.83% with a trading volume exceeding 41.83 million yuan, reflecting the attractiveness of high cash flow assets [6][24] Group 3 - As of December 30, 2025, the 300 cash flow total return index has achieved a return of over 421% since 2014, with an annualized return exceeding 15%, making it an efficient way for investors to access high-quality "cash cow" assets in the A-share market [31][32] - The 300 cash flow index underwent a quarterly rebalancing on December 15, focusing on characteristics of "high cash flow, high dividend, and low valuation," with the top five weighted industries being oil and petrochemicals, home appliances, non-ferrous metals, transportation, and communications [30][31] - Notable stock performances include Yun Aluminum Co., which rose over 6%, and China Aluminum, which increased over 4%, among others, indicating strong market interest in these sectors [28][30]