Shandong Polymer Biochemicals Co Ltd Free Cash Flow Generation Index
Shandong Polymer Biochemicals Co Ltd free cash flow generation index. Shandong Polymer Biochemicals Co Ltd (002476) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥38.61 Million represents 1% of operating cash flow (CN¥45.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Polymer Biochemicals Co Ltd (2007–2024)
Free cash flow generation index of Shandong Polymer Biochemicals Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shandong Polymer Biochemicals Co Ltd across 13 annual periods. See 002476 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Polymer Biochemicals Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shandong Polymer Biochemicals Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Polymer Biochemicals Co Ltd. For the full cash flow conversion analysis, see Shandong Polymer Biochemicals Co Ltd (002476) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥24.59 Million | CN¥30.54 Million | CN¥5.95 Million | ▼ -14.6% |
| 2023 | 0.94x | CN¥114.00 Million | CN¥120.96 Million | CN¥6.97 Million | ▲ +106.3% |
| 2020 | 0.46x | CN¥14.85 Million | CN¥32.52 Million | CN¥17.66 Million | ▼ -42.6% |
| 2019 | 0.80x | CN¥40.21 Million | CN¥50.56 Million | CN¥10.35 Million | ▲ +98.6% |
| 2018 | 0.40x | CN¥21.12 Million | CN¥52.75 Million | CN¥31.62 Million | ▲ +2744.8% |
| 2017 | 0.01x | CN¥1.24 Million | CN¥87.94 Million | CN¥86.70 Million | ▼ -92.8% |
| 2016 | 0.19x | CN¥28.24 Million | CN¥145.11 Million | CN¥116.87 Million | ▲ +124.5% |
| 2015 | -0.79x | CN¥-96.99 Million | CN¥122.18 Million | CN¥219.17 Million | ▼ -312.4% |
| 2013 | 0.37x | CN¥26.88 Million | CN¥71.92 Million | CN¥45.05 Million | ▲ +33.7% |
| 2012 | 0.28x | CN¥47.46 Million | CN¥169.83 Million | CN¥122.37 Million | ▼ -57.5% |
| 2009 | 0.66x | CN¥53.78 Million | CN¥81.80 Million | CN¥28.01 Million | ▲ +144.8% |
| 2008 | -1.47x | CN¥-25.31 Million | CN¥17.26 Million | CN¥42.57 Million | ▲ +6.8% |
| 2007 | -1.57x | CN¥-29.69 Million | CN¥18.86 Million | CN¥48.55 Million | — |