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). See Dymatic Chemicals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 002054 market cap overview.
| 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 | — |