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). Explore 002476 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shandong Polymer Biochemicals Co Ltd operating cash flow efficiency.

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. Check cash flow reinvestment rate of Shandong Polymer Biochemicals Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).