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). See Shandong Sinocera Func Material working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300285 market cap overview.
| 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 | — |