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). Explore Shandong Dongyue Organosilicon Mat (300821) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300821 cash generation efficiency.
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. Check total reinvestment intensity of Shandong Dongyue Organosilicon Mat to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |