Shandong Polymer Biochemicals Co Ltd (002476) — 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). Read Shandong Polymer Biochemicals Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |