Porton Fine Chemicals Ltd (300363) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Porton Fine Chemicals Ltd (300363) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥67.90 Million represents 1% of operating cash flow (CN¥126.55 Million). See 300363 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.90 Million
CNY

Operating Cash Flow

CN¥126.55 Million
CNY

Capital Expenditures

CN¥58.65 Million
CNY

Porton Fine Chemicals Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Porton Fine Chemicals Ltd across 16 annual periods. Explore Porton Fine Chemicals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Porton Fine Chemicals Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Porton Fine Chemicals Ltd. For the full company profile including market capitalisation, see Porton Fine Chemicals Ltd (300363) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.21x CN¥-85.06 Million CN¥405.53 Million CN¥490.58 Million ▲ +73.7%
2023 -0.80x CN¥-500.81 Million CN¥629.06 Million CN¥1.13 Billion ▼ -246.7%
2022 0.54x CN¥1.39 Billion CN¥2.56 Billion CN¥1.17 Billion ▲ +187.8%
2021 -0.62x CN¥-296.80 Million CN¥480.17 Million CN¥776.97 Million ▼ -382.4%
2020 0.22x CN¥110.40 Million CN¥504.37 Million CN¥393.97 Million ▼ -56.4%
2019 0.50x CN¥176.32 Million CN¥351.37 Million CN¥175.06 Million ▲ +281.1%
2018 0.13x CN¥25.49 Million CN¥193.62 Million CN¥168.13 Million ▼ -70.9%
2017 0.45x CN¥130.79 Million CN¥289.46 Million CN¥158.67 Million ▲ +33.2%
2016 0.34x CN¥96.76 Million CN¥285.33 Million CN¥188.57 Million ▲ +112.2%
2015 -2.78x CN¥-311.72 Million CN¥112.31 Million CN¥424.03 Million ▼ -57.4%
2014 -1.76x CN¥-215.03 Million CN¥121.92 Million CN¥336.96 Million ▼ -178.6%
2013 -0.63x CN¥-72.21 Million CN¥114.05 Million CN¥186.26 Million ▼ -343.7%
2012 -0.14x CN¥-16.30 Million CN¥114.21 Million CN¥130.51 Million ▲ +41.8%
2011 -0.25x CN¥-16.05 Million CN¥65.43 Million CN¥81.48 Million ▼ -1074.0%
2010 0.03x CN¥900.33K CN¥35.75 Million CN¥34.85 Million ▼ -97.2%
2009 0.91x CN¥29.11 Million CN¥31.99 Million CN¥2.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).