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). Explore Shanghai Phichem Material Co Ltd Class A (300398) 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
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Phichem Material Co Ltd Class A generate cash.
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. Check 300398 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |