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). Explore Shanghai Kinlita Chemical Co (300225) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kinlita Chemical Co.

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. Check Shanghai Kinlita Chemical Co (300225) total reinvestment rate 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
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).