Shenzhen Cotran New Material Co Ltd Class A (300731) — 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). Read 300731 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shenzhen Cotran New Material Co Ltd Clas capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shenzhen Cotran New Material Co Ltd Clas worth.
| 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 | — |