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). Explore Shandong Dawn Polymer Co Ltd (002838) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Shandong Dawn Polymer Co Ltd generate cash.

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. Check 002838 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).