China Sanjiang Fine Chemicals Company Limited (8C9) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

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). See China Sanjiang Fine Chemicals Company Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€169.00 Million
EUR

Operating Cash Flow

€169.00 Million
EUR

Capital Expenditures

€0.00
EUR

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 8C9 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 company profile including market capitalisation, see China Sanjiang Fine Chemicals Company Li (8C9) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).