Dymatic Chemicals Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.06x

Dymatic Chemicals Inc 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). Check Dymatic Chemicals Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.58 Million
CNY

Operating Cash Flow

CN¥59.79 Million
CNY

Capital Expenditures

CN¥56.21 Million
CNY

Free Cash Flow Generation Index of Dymatic Chemicals Inc (2003–2025)

Free cash flow generation index of Dymatic Chemicals Inc from 2003 to 2025. Historical FCF Generation Index trend for Dymatic Chemicals Inc across 21 annual periods. Explore 002054 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dymatic Chemicals Inc Free Cash Flow Generation Index by Year (2003–2025)

Dymatic Chemicals Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Dymatic Chemicals Inc. For the full cash flow conversion analysis, see Dymatic Chemicals Inc cash conversion from operations.

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