Porton Fine Chemicals Ltd Free Cash Flow Generation Index
Porton Fine Chemicals Ltd 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). Check 300363 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Porton Fine Chemicals Ltd (2009–2024)
Free cash flow generation index of Porton Fine Chemicals Ltd from 2009 to 2024. Historical FCF Generation Index trend for Porton Fine Chemicals Ltd across 16 annual periods. Explore 300363 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Porton Fine Chemicals Ltd Free Cash Flow Generation Index by Year (2009–2024)
Porton Fine Chemicals Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Porton Fine Chemicals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Porton Fine Chemicals Ltd.
| 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 | — |