Shandong Dongyue Organosilicon Mat (300821) — Free Cash Flow Generation Index
Shandong Dongyue Organosilicon Mat (300821) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥113.19 Million represents 1% of operating cash flow (CN¥113.28 Million). See Shandong Dongyue Organosilicon Mat (300821) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Dongyue Organosilicon Mat Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shandong Dongyue Organosilicon Mat across 9 annual periods. Explore 300821 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Dongyue Organosilicon Mat (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Dongyue Organosilicon Mat. For the full company profile including market capitalisation, see 300821 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥199.64 Million | CN¥216.37 Million | CN¥16.73 Million | ▲ +128.4% |
| 2022 | -3.25x | CN¥-438.45 Million | CN¥134.89 Million | CN¥573.34 Million | ▼ -217.2% |
| 2021 | -1.02x | CN¥-568.36 Million | CN¥554.57 Million | CN¥1.12 Billion | ▼ -640.7% |
| 2020 | 0.19x | CN¥39.79 Million | CN¥209.91 Million | CN¥170.12 Million | ▼ -79.5% |
| 2019 | 0.93x | CN¥475.54 Million | CN¥513.10 Million | CN¥37.56 Million | ▲ +7.9% |
| 2018 | 0.86x | CN¥696.34 Million | CN¥810.79 Million | CN¥114.45 Million | ▼ -2.6% |
| 2017 | 0.88x | CN¥359.86 Million | CN¥408.31 Million | CN¥48.45 Million | ▲ +43.1% |
| 2016 | 0.62x | CN¥19.28 Million | CN¥31.30 Million | CN¥12.02 Million | ▼ -31.1% |
| 2015 | 0.89x | CN¥110.37 Million | CN¥123.40 Million | CN¥13.04 Million | — |