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). Read 300821 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Dongyue Organosilicon Mat Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shandong Dongyue Organosilicon Mat across 10 annual periods. Explore 300821 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Dongyue Organosilicon Mat (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Dongyue Organosilicon Mat. For the full company profile including market capitalisation, see 300821 company net worth.
| 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 | — |