Shandong Dawn Polymer Co Ltd (002838) — 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). Read how much debt does Shandong Dawn Polymer Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Dawn Polymer Co Ltd Free Cash Flow Generation Index (2009–2020)
Historical FCF Generation Index trend for Shandong Dawn Polymer Co Ltd across 12 annual periods. Explore Shandong Dawn Polymer 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 Dawn Polymer Co Ltd (2009–2020)
Year-by-year Free Cash Flow Generation Index for Shandong Dawn Polymer Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Dawn Polymer Co Ltd.
| 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 | — |