Shenzhen Prince New Materials Co Ltd Free Cash Flow Generation Index
Shenzhen Prince New Materials Co Ltd free cash flow generation index. 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). Check Shenzhen Prince New Materials Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Prince New Materials Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen Prince New Materials Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Prince New Materials Co Ltd across 13 annual periods. Explore 002735 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Prince New Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen Prince New Materials Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Prince New Materials Co Ltd. For the full cash flow conversion analysis, see 002735 cash flow conversion.
| 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 | — |