Shandong Dawn Polymer Co Ltd Free Cash Flow Generation Index
Shandong Dawn Polymer Co Ltd free cash flow generation index. Shandong Dawn Polymer Co Ltd (002838) has a Free Cash Flow Generation Index of -0.68x as of June 2025. Free cash flow of CN¥-48.08 Million represents -1% of operating cash flow (CN¥70.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Dawn Polymer Co Ltd (2009–2020)
Free cash flow generation index of Shandong Dawn Polymer Co Ltd from 2009 to 2020. Historical FCF Generation Index trend for Shandong Dawn Polymer Co Ltd across 12 annual periods. See 002838 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shandong Dawn Polymer Co Ltd Free Cash Flow Generation Index by Year (2009–2020)
Shandong Dawn Polymer Co Ltd free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for Shandong Dawn Polymer Co Ltd. For the full cash flow conversion analysis, see Shandong Dawn Polymer Co Ltd (002838) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.78x | CN¥672.16 Million | CN¥860.07 Million | CN¥187.92 Million | ▲ +31.3% |
| 2019 | 0.60x | CN¥111.85 Million | CN¥187.85 Million | CN¥76.00 Million | ▲ +130.5% |
| 2018 | -1.95x | CN¥-59.46 Million | CN¥30.43 Million | CN¥89.88 Million | ▼ -23.4% |
| 2017 | -1.58x | CN¥-53.21 Million | CN¥33.59 Million | CN¥86.80 Million | ▼ -1273.3% |
| 2016 | -0.12x | CN¥-5.15 Million | CN¥44.67 Million | CN¥49.82 Million | ▼ -136.3% |
| 2015 | 0.32x | CN¥14.45 Million | CN¥45.52 Million | CN¥31.07 Million | ▲ +44.9% |
| 2014 | 0.22x | CN¥10.59 Million | CN¥48.35 Million | CN¥37.76 Million | ▲ +105.1% |
| 2013 | -4.27x | CN¥-13.36 Million | CN¥3.13 Million | CN¥16.50 Million | ▼ -657.2% |
| 2012 | 0.77x | CN¥31.09 Million | CN¥40.60 Million | CN¥9.51 Million | ▲ +3567.2% |
| 2011 | 0.02x | CN¥729.82K | CN¥34.95 Million | CN¥34.22 Million | ▲ +160.3% |
| 2010 | -0.03x | CN¥-568.52K | CN¥16.40 Million | CN¥16.97 Million | ▲ +98.7% |
| 2009 | -2.57x | CN¥-5.51 Million | CN¥2.14 Million | CN¥7.64 Million | — |