Shanghai Phichem Material Co Ltd Class A Free Cash Flow Generation Index
Shanghai Phichem Material Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Phichem Material Co Ltd Class A (2011–2025)
Free cash flow generation index of Shanghai Phichem Material Co Ltd Class A from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Phichem Material Co Ltd Class A across 15 annual periods. See 300398 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Phichem Material Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Phichem Material Co Ltd Class A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Phichem Material Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shanghai Phichem Material Co Ltd Class A generate cash.
| 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 | — |