Shenzhen Prince New Materials Co Ltd (002735) — Free Cash Flow Generation Index

Latest as of September 2025: -0.54x

Shenzhen Prince New Materials Co Ltd (002735) has a Free Cash Flow Generation Index of -0.54x as of September 2025. Free cash flow of CN¥-19.32 Million represents -1% of operating cash flow (CN¥35.57 Million). Explore 002735 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.32 Million
CNY

Operating Cash Flow

CN¥35.57 Million
CNY

Capital Expenditures

CN¥54.89 Million
CNY

Shenzhen Prince New Materials Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Prince New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002735 cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen Prince New Materials Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Prince New Materials Co Ltd. Check 002735 total capital reinvestment ratio 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
2025 -13.37x CN¥-232.74 Million CN¥17.41 Million CN¥250.15 Million ▼ -11066.3%
2023 -0.12x CN¥-11.74 Million CN¥98.02 Million CN¥109.76 Million ▼ -166.3%
2022 0.18x CN¥21.99 Million CN¥121.84 Million CN¥99.85 Million ▼ -30.9%
2021 0.26x CN¥24.50 Million CN¥93.77 Million CN¥69.28 Million ▲ +1870.2%
2020 0.01x CN¥1.10 Million CN¥83.08 Million CN¥81.98 Million ▼ -88.3%
2019 0.11x CN¥8.54 Million CN¥75.42 Million CN¥66.88 Million ▲ +103.4%
2017 -3.35x CN¥-33.27 Million CN¥9.93 Million CN¥43.19 Million ▼ -1304.6%
2016 0.28x CN¥5.58 Million CN¥20.06 Million CN¥14.48 Million ▼ -23.0%
2015 0.36x CN¥18.75 Million CN¥51.87 Million CN¥33.12 Million ▼ -4.2%
2014 0.38x CN¥13.85 Million CN¥36.70 Million CN¥22.85 Million ▼ -49.0%
2013 0.74x CN¥43.39 Million CN¥58.66 Million CN¥15.27 Million ▲ +178.6%
2012 0.27x CN¥8.32 Million CN¥31.32 Million CN¥23.00 Million ▼ -61.7%
2011 0.69x CN¥31.94 Million CN¥46.08 Million CN¥14.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).