Shandong Dongyue Organosilicon Mat Free Cash Flow Generation Index
Shandong Dongyue Organosilicon Mat 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Dongyue Organosilicon Mat (2015–2025)
Free cash flow generation index of Shandong Dongyue Organosilicon Mat from 2015 to 2025. Historical FCF Generation Index trend for Shandong Dongyue Organosilicon Mat across 10 annual periods. See Shandong Dongyue Organosilicon Mat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Dongyue Organosilicon Mat Free Cash Flow Generation Index by Year (2015–2025)
Shandong Dongyue Organosilicon Mat free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Dongyue Organosilicon Mat. For the full cash flow conversion analysis, see 300821 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥195.32 Million | CN¥216.73 Million | CN¥21.41 Million | ▼ -2.3% |
| 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 | — |