Shanghai Pret Composites (002324) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Shanghai Pret Composites (002324) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥180.20 Million represents 0% of operating cash flow (CN¥465.48 Million). See how liquid is Shanghai Pret Composites's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥180.20 Million
CNY

Operating Cash Flow

CN¥465.48 Million
CNY

Capital Expenditures

CN¥285.28 Million
CNY

Shanghai Pret Composites Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Shanghai Pret Composites across 11 annual periods. Explore 002324 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Pret Composites (2007–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai Pret Composites. For the full company profile including market capitalisation, see Shanghai Pret Composites (002324) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.16x CN¥-133.54 Million CN¥835.72 Million CN¥969.26 Million ▼ -121.9%
2020 0.73x CN¥301.52 Million CN¥413.60 Million CN¥112.08 Million ▼ -14.1%
2019 0.85x CN¥299.66 Million CN¥353.16 Million CN¥53.50 Million ▲ +27.9%
2018 0.66x CN¥128.42 Million CN¥193.49 Million CN¥65.07 Million ▲ +487.0%
2016 -0.17x CN¥-21.57 Million CN¥125.77 Million CN¥147.34 Million ▼ -122.1%
2015 0.78x CN¥189.92 Million CN¥244.65 Million CN¥54.73 Million ▲ +1.6%
2014 0.76x CN¥166.82 Million CN¥218.25 Million CN¥51.43 Million ▲ +106.3%
2013 -12.04x CN¥-95.47 Million CN¥7.93 Million CN¥103.40 Million ▼ -12372.3%
2009 0.10x CN¥4.93 Million CN¥50.21 Million CN¥45.29 Million ▼ -89.1%
2008 0.90x CN¥37.03 Million CN¥41.10 Million CN¥4.07 Million ▲ +4.0%
2007 0.87x CN¥31.98 Million CN¥36.91 Million CN¥4.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).