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). Explore Dymatic Chemicals Inc (002054) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dymatic Chemicals Inc (002054) cash flow conversion.
Annual Free Cash Flow Generation for Dymatic Chemicals Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Dymatic Chemicals Inc. Check Dymatic Chemicals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |