Shandong Polymer Biochemicals Co Ltd (002476) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

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). See working capital to net assets of Shandong Polymer Biochemicals Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.61 Million
CNY

Operating Cash Flow

CN¥45.88 Million
CNY

Capital Expenditures

CN¥7.26 Million
CNY

Shandong Polymer Biochemicals Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shandong Polymer Biochemicals Co Ltd across 13 annual periods. Explore Shandong Polymer Biochemicals Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Polymer Biochemicals Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Polymer Biochemicals Co Ltd. For the full company profile including market capitalisation, see Shandong Polymer Biochemicals Co Ltd stock valuation.

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