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). See Shenzhen Prince New Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2023)

Historical FCF Generation Index trend for Shenzhen Prince New Materials Co Ltd across 12 annual periods. Explore 002735 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Prince New Materials Co Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Shenzhen Prince New Materials Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Prince New Materials Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).