Shanghai Kinlita Chemical Co Free Cash Flow Generation Index
Shanghai Kinlita Chemical Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Kinlita Chemical Co (2008–2025)
Free cash flow generation index of Shanghai Kinlita Chemical Co from 2008 to 2025. Historical FCF Generation Index trend for Shanghai Kinlita Chemical Co across 15 annual periods. See financial flexibility index of Shanghai Kinlita Chemical Co to measure the company's free cash flow as a share of total liabilities.
Shanghai Kinlita Chemical Co Free Cash Flow Generation Index by Year (2008–2025)
Shanghai Kinlita Chemical Co free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Kinlita Chemical Co. For the full cash flow conversion analysis, see how efficiently does Shanghai Kinlita Chemical Co generate cash.
| 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 | — |