Shandong Dawn Polymer Co Ltd (002838) — Free Cash Flow Generation Index

Latest as of June 2025: -0.68x

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). See working capital position of Shandong Dawn Polymer Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-48.08 Million
CNY

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥119.05 Million
CNY

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Shandong Dawn Polymer Co Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).