Shanghai Pret Composites Free Cash Flow Generation Index
Shanghai Pret Composites free cash flow generation index. 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). Check Shanghai Pret Composites liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Pret Composites (2007–2023)
Free cash flow generation index of Shanghai Pret Composites from 2007 to 2023. Historical FCF Generation Index trend for Shanghai Pret Composites across 11 annual periods. Explore reinvestment intensity of Shanghai Pret Composites to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Pret Composites Free Cash Flow Generation Index by Year (2007–2023)
Shanghai Pret Composites free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Pret Composites. For the full cash flow conversion analysis, see Shanghai Pret Composites (002324) cash conversion ratio.
| 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 | — |