Dymatic Chemicals Inc (002054) — Free Cash Flow Generation Index
Dymatic Chemicals Inc (002054) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of CN¥3.58 Million represents 0% of operating cash flow (CN¥59.79 Million). Read 002054 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dymatic Chemicals Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Dymatic Chemicals Inc across 21 annual periods. Explore Dymatic Chemicals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dymatic Chemicals Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Dymatic Chemicals Inc. For the full company profile including market capitalisation, see how much is Dymatic Chemicals Inc worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥158.75 Million | CN¥404.51 Million | CN¥245.76 Million | ▲ +219.5% |
| 2024 | -0.33x | CN¥-94.44 Million | CN¥287.68 Million | CN¥382.12 Million | ▲ +55.1% |
| 2022 | -0.73x | CN¥-271.64 Million | CN¥371.90 Million | CN¥643.54 Million | ▲ +95.3% |
| 2021 | -15.64x | CN¥-1.06 Billion | CN¥68.00 Million | CN¥1.13 Billion | ▼ -412.3% |
| 2020 | -3.05x | CN¥-622.76 Million | CN¥203.92 Million | CN¥826.67 Million | ▼ -1479.9% |
| 2019 | -0.19x | CN¥-34.36 Million | CN¥177.77 Million | CN¥212.13 Million | ▼ -129.4% |
| 2018 | 0.66x | CN¥154.22 Million | CN¥234.93 Million | CN¥80.71 Million | ▲ +894.5% |
| 2017 | 0.07x | CN¥6.16 Million | CN¥93.34 Million | CN¥87.18 Million | ▼ -82.6% |
| 2016 | 0.38x | CN¥67.31 Million | CN¥177.19 Million | CN¥109.88 Million | ▲ +94.6% |
| 2015 | 0.20x | CN¥25.66 Million | CN¥131.46 Million | CN¥105.79 Million | ▼ -62.0% |
| 2014 | 0.51x | CN¥93.51 Million | CN¥181.97 Million | CN¥88.45 Million | ▲ +12.4% |
| 2013 | 0.46x | CN¥61.38 Million | CN¥134.28 Million | CN¥72.90 Million | ▼ -29.6% |
| 2012 | 0.65x | CN¥125.96 Million | CN¥193.92 Million | CN¥67.96 Million | ▲ +47.1% |
| 2010 | 0.44x | CN¥34.17 Million | CN¥77.38 Million | CN¥43.20 Million | ▼ -24.0% |
| 2009 | 0.58x | CN¥101.63 Million | CN¥174.95 Million | CN¥73.31 Million | ▲ +208.2% |
| 2008 | -0.54x | CN¥-28.62 Million | CN¥53.29 Million | CN¥81.91 Million | ▼ -229.5% |
| 2007 | 0.41x | CN¥52.28 Million | CN¥126.05 Million | CN¥73.76 Million | ▼ -47.4% |
| 2006 | 0.79x | CN¥39.04 Million | CN¥49.46 Million | CN¥10.42 Million | ▲ +772.3% |
| 2005 | 0.09x | CN¥1.02 Million | CN¥11.28 Million | CN¥10.26 Million | ▼ -83.9% |
| 2004 | 0.56x | CN¥19.28 Million | CN¥34.33 Million | CN¥15.04 Million | ▼ -22.4% |
| 2003 | 0.72x | CN¥58.03 Million | CN¥80.15 Million | CN¥22.13 Million | — |