Shandong Sinocera Func Material (300285) — Free Cash Flow Generation Index
Shandong Sinocera Func Material (300285) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥184.59 Million represents 1% of operating cash flow (CN¥288.64 Million). Read Shandong Sinocera Func Material debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Sinocera Func Material Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shandong Sinocera Func Material across 17 annual periods. Explore Shandong Sinocera Func Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Sinocera Func Material (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Sinocera Func Material. For the full company profile including market capitalisation, see Shandong Sinocera Func Material market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥398.40 Million | CN¥804.19 Million | CN¥405.79 Million | ▼ -1.1% |
| 2024 | 0.50x | CN¥377.38 Million | CN¥753.59 Million | CN¥376.21 Million | ▲ +58.2% |
| 2023 | 0.32x | CN¥204.13 Million | CN¥644.90 Million | CN¥440.77 Million | ▲ +118.8% |
| 2022 | -1.68x | CN¥-341.93 Million | CN¥203.58 Million | CN¥545.50 Million | ▼ -3212.2% |
| 2021 | 0.05x | CN¥30.86 Million | CN¥571.84 Million | CN¥540.98 Million | ▼ -92.5% |
| 2020 | 0.72x | CN¥553.76 Million | CN¥772.16 Million | CN¥218.40 Million | ▲ +20.5% |
| 2019 | 0.60x | CN¥288.20 Million | CN¥484.26 Million | CN¥196.06 Million | ▲ +53.8% |
| 2018 | 0.39x | CN¥135.34 Million | CN¥349.76 Million | CN¥214.42 Million | ▲ +592.2% |
| 2017 | 0.06x | CN¥7.25 Million | CN¥129.66 Million | CN¥122.41 Million | ▼ -92.6% |
| 2016 | 0.75x | CN¥107.37 Million | CN¥143.05 Million | CN¥35.68 Million | ▲ +159.1% |
| 2015 | -1.27x | CN¥-59.85 Million | CN¥47.09 Million | CN¥106.94 Million | ▲ +11.1% |
| 2013 | -1.43x | CN¥-68.88 Million | CN¥48.16 Million | CN¥117.04 Million | ▼ -78.2% |
| 2012 | -0.80x | CN¥-29.19 Million | CN¥36.37 Million | CN¥65.56 Million | ▼ -307.7% |
| 2011 | -0.20x | CN¥-8.10 Million | CN¥41.13 Million | CN¥49.22 Million | ▲ +90.5% |
| 2010 | -2.06x | CN¥-29.62 Million | CN¥14.35 Million | CN¥43.97 Million | ▲ +9.2% |
| 2009 | -2.27x | CN¥-8.52 Million | CN¥3.75 Million | CN¥12.26 Million | ▲ +87.6% |
| 2008 | -18.27x | CN¥-14.21 Million | CN¥778.08K | CN¥14.99 Million | — |