Shenzhen Cotran New Material Co Ltd Class A Free Cash Flow Generation Index
Shenzhen Cotran New Material Co Ltd Class A free cash flow generation index. 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). Check 300731 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Free cash flow generation index of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen Cotran New Material Co Ltd Class A across 12 annual periods. Explore Shenzhen Cotran New Material Co Ltd Clas capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Cotran New Material Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen Cotran New Material Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Cotran New Material Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Cotran New Material Co Ltd Clas (300731) cash conversion ratio.
| 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 | — |