Shenzhen Cotran New Material Co Ltd Class A (300731) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Shenzhen Cotran New Material Co Ltd Class A (300731) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥7.06 Million represents 0% of operating cash flow (CN¥17.24 Million). See working capital to net assets of Shenzhen Cotran New Material Co Ltd Clas to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.06 Million
CNY

Operating Cash Flow

CN¥17.24 Million
CNY

Capital Expenditures

CN¥10.17 Million
CNY

Shenzhen Cotran New Material Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Shenzhen Cotran New Material Co Ltd Class A across 12 annual periods. Explore 300731 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Cotran New Material Co Ltd Class A. For the full company profile including market capitalisation, see Shenzhen Cotran New Material Co Ltd Clas (300731) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.01x CN¥241.68K CN¥42.75 Million CN¥42.51 Million ▲ +100.1%
2024 -3.86x CN¥-52.51 Million CN¥13.62 Million CN¥66.12 Million ▼ -1282.0%
2023 0.33x CN¥21.66 Million CN¥66.39 Million CN¥44.73 Million ▼ -4.3%
2022 0.34x CN¥27.13 Million CN¥79.57 Million CN¥52.43 Million ▲ +8.6%
2020 0.31x CN¥16.20 Million CN¥51.61 Million CN¥35.41 Million ▼ -29.7%
2019 0.45x CN¥33.62 Million CN¥75.33 Million CN¥41.71 Million ▲ +278.3%
2018 0.12x CN¥2.86 Million CN¥24.22 Million CN¥21.36 Million ▼ -79.3%
2017 0.57x CN¥24.61 Million CN¥43.22 Million CN¥18.61 Million ▲ +25.3%
2016 0.45x CN¥17.41 Million CN¥38.32 Million CN¥20.91 Million ▼ -52.1%
2015 0.95x CN¥52.81 Million CN¥55.67 Million CN¥2.86 Million ▲ +1.8%
2014 0.93x CN¥40.69 Million CN¥43.65 Million CN¥2.96 Million ▲ +44.6%
2013 0.64x CN¥13.44 Million CN¥20.84 Million CN¥7.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).