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). See working capital position of Shanghai Phichem Material Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300398 company 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 | — |