China Sanjiang Fine Chemicals Company Limited (8C9) — Free Cash Flow Generation Index
China Sanjiang Fine Chemicals Company Limited (8C9) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of €169.00 Million represents 1% of operating cash flow (€169.00 Million). Check 8C9 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Sanjiang Fine Chemicals Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Sanjiang Fine Chemicals Company Limited across 10 annual periods. Explore China Sanjiang Fine Chemicals Company Li (8C9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Sanjiang Fine Chemicals Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Sanjiang Fine Chemicals Company Limited. For the full cash flow conversion analysis, see 8C9 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | €-677.70 Million | €912.48 Million | €1.59 Billion | ▼ -96.6% |
| 2024 | -0.38x | €-398.88 Million | €1.06 Billion | €1.45 Billion | ▲ +40.6% |
| 2021 | -0.64x | €-1.04 Billion | €1.63 Billion | €2.66 Billion | ▼ -150.5% |
| 2019 | 1.26x | €1.57 Billion | €1.25 Billion | €323.08 Million | ▼ -21.2% |
| 2018 | 1.60x | €1.47 Billion | €918.24 Million | €549.21 Million | ▲ +6.4% |
| 2017 | 1.50x | €1.45 Billion | €965.31 Million | €484.91 Million | ▲ +2.0% |
| 2016 | 1.47x | €2.70 Billion | €1.83 Billion | €867.91 Million | ▼ -93.9% |
| 2015 | 24.03x | €1.04 Billion | €43.22 Million | €995.51 Million | ▲ +57.9% |
| 2014 | 15.22x | €2.38 Billion | €156.14 Million | €2.22 Billion | ▲ +606.8% |
| 2013 | 2.15x | €1.74 Billion | €808.93 Million | €933.14 Million | — |