Shandong Sinocera Func Material (300285) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

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). Explore Shandong Sinocera Func Material (300285) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥184.59 Million
CNY

Operating Cash Flow

CN¥288.64 Million
CNY

Capital Expenditures

CN¥104.05 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Shandong Sinocera Func Material generate cash.

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. Check Shandong Sinocera Func Material cash flow 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 0.50x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).