Shanghai Kinlita Chemical Co (300225) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Shanghai Kinlita Chemical Co (300225) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥21.69 Million represents 1% of operating cash flow (CN¥24.29 Million). See Shanghai Kinlita Chemical Co (300225) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.69 Million
CNY

Operating Cash Flow

CN¥24.29 Million
CNY

Capital Expenditures

CN¥2.60 Million
CNY

Shanghai Kinlita Chemical Co Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shanghai Kinlita Chemical Co across 15 annual periods. Explore debt repayment capacity of Shanghai Kinlita Chemical Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Kinlita Chemical Co (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Kinlita Chemical Co. For the full company profile including market capitalisation, see 300225 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥25.91 Million CN¥33.73 Million CN¥7.82 Million ▼ -15.2%
2024 0.91x CN¥98.64 Million CN¥108.93 Million CN¥10.28 Million ▲ +9.8%
2022 0.82x CN¥83.77 Million CN¥101.58 Million CN¥17.81 Million ▲ +14.9%
2020 0.72x CN¥107.42 Million CN¥149.72 Million CN¥42.31 Million ▼ -4.3%
2019 0.75x CN¥49.00 Million CN¥65.36 Million CN¥16.37 Million ▼ -16.7%
2017 0.90x CN¥79.43 Million CN¥88.25 Million CN¥8.83 Million ▼ -0.2%
2016 0.90x CN¥81.27 Million CN¥90.10 Million CN¥8.83 Million ▲ +173.7%
2015 -1.22x CN¥-43.53 Million CN¥35.55 Million CN¥79.08 Million ▼ -377.8%
2014 0.44x CN¥40.96 Million CN¥92.93 Million CN¥51.97 Million ▲ +183.1%
2013 -0.53x CN¥-20.31 Million CN¥38.28 Million CN¥58.59 Million ▼ -2133.0%
2012 -0.02x CN¥-2.90 Million CN¥122.23 Million CN¥125.13 Million ▲ +99.5%
2011 -5.27x CN¥-65.72 Million CN¥12.47 Million CN¥78.18 Million ▼ -1432.2%
2010 0.40x CN¥22.15 Million CN¥55.98 Million CN¥33.83 Million ▼ -48.1%
2009 0.76x CN¥36.09 Million CN¥47.32 Million CN¥11.23 Million ▲ +21.9%
2008 0.63x CN¥17.82 Million CN¥28.49 Million CN¥10.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).