Shanghai Phichem Material Co Ltd Class A (300398) — Free Cash Flow Generation Index
Shanghai Phichem Material Co Ltd Class A (300398) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥98.08 Million represents 1% of operating cash flow (CN¥155.89 Million). Read total liabilities of Shanghai Phichem Material Co Ltd Class A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Phichem Material Co Ltd Class A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. Explore 300398 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Phichem Material Co Ltd Class A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Phichem Material Co Ltd Class A. For the full company profile including market capitalisation, see Shanghai Phichem Material Co Ltd Class A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥175.28 Million | CN¥669.18 Million | CN¥493.90 Million | ▼ -58.8% |
| 2024 | 0.64x | CN¥413.89 Million | CN¥651.00 Million | CN¥237.12 Million | ▲ +868.3% |
| 2023 | 0.07x | CN¥19.06 Million | CN¥290.30 Million | CN¥271.24 Million | ▼ -87.0% |
| 2022 | 0.50x | CN¥202.31 Million | CN¥400.86 Million | CN¥198.55 Million | ▲ +1286.7% |
| 2021 | -0.04x | CN¥-10.85 Million | CN¥255.12 Million | CN¥265.97 Million | ▲ +92.2% |
| 2020 | -0.54x | CN¥-92.75 Million | CN¥170.84 Million | CN¥263.59 Million | ▼ -22.8% |
| 2019 | -0.44x | CN¥-82.82 Million | CN¥187.29 Million | CN¥270.11 Million | ▲ +29.8% |
| 2018 | -0.63x | CN¥-115.48 Million | CN¥183.42 Million | CN¥298.90 Million | ▲ +38.1% |
| 2017 | -1.02x | CN¥-120.28 Million | CN¥118.29 Million | CN¥238.57 Million | ▲ +40.2% |
| 2016 | -1.70x | CN¥-99.79 Million | CN¥58.64 Million | CN¥158.43 Million | ▼ -130.1% |
| 2015 | -0.74x | CN¥-65.59 Million | CN¥88.71 Million | CN¥154.30 Million | ▼ -121.9% |
| 2014 | -0.33x | CN¥-26.88 Million | CN¥80.67 Million | CN¥107.55 Million | ▼ -221.3% |
| 2013 | 0.27x | CN¥18.65 Million | CN¥67.89 Million | CN¥49.24 Million | ▼ -38.9% |
| 2012 | 0.45x | CN¥13.26 Million | CN¥29.48 Million | CN¥16.22 Million | ▲ +205.0% |
| 2011 | -0.43x | CN¥-12.30 Million | CN¥28.72 Million | CN¥41.02 Million | — |