Porton Fine Chemicals Ltd (300363) — Free Cash Flow Generation Index
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). Explore Porton Fine Chemicals Ltd (300363) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Porton Fine Chemicals Ltd.
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. Check Porton Fine Chemicals Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |