Miracll Chemicals Co Ltd Free Cash Flow Generation Index
Miracll Chemicals Co Ltd free cash flow generation index. Miracll Chemicals Co Ltd (300848) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of CN¥14.24 Million represents 0% of operating cash flow (CN¥96.44 Million). Check Miracll Chemicals Co Ltd (300848) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Miracll Chemicals Co Ltd (2013–2025)
Free cash flow generation index of Miracll Chemicals Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Miracll Chemicals Co Ltd across 11 annual periods. Explore Miracll Chemicals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Miracll Chemicals Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Miracll Chemicals Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Miracll Chemicals Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Miracll Chemicals Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-71.59 Million | CN¥321.11 Million | CN¥392.70 Million | ▲ +90.8% |
| 2023 | -2.42x | CN¥-556.11 Million | CN¥230.23 Million | CN¥786.34 Million | ▲ +96.1% |
| 2022 | -61.64x | CN¥-366.66 Million | CN¥5.95 Million | CN¥372.61 Million | ▼ -24099.9% |
| 2021 | -0.25x | CN¥-41.01 Million | CN¥161.03 Million | CN¥202.05 Million | ▼ -132.2% |
| 2020 | 0.79x | CN¥99.95 Million | CN¥126.51 Million | CN¥26.56 Million | ▲ +13.4% |
| 2019 | 0.70x | CN¥62.28 Million | CN¥89.37 Million | CN¥27.08 Million | ▼ -0.1% |
| 2017 | 0.70x | CN¥76.35 Million | CN¥109.40 Million | CN¥33.05 Million | ▼ -22.3% |
| 2016 | 0.90x | CN¥64.49 Million | CN¥71.81 Million | CN¥7.32 Million | ▲ +211.4% |
| 2015 | -0.81x | CN¥-10.75 Million | CN¥13.34 Million | CN¥24.09 Million | ▼ -1160.0% |
| 2014 | 0.08x | CN¥722.56K | CN¥9.50 Million | CN¥8.78 Million | ▲ +113.0% |
| 2013 | -0.58x | CN¥-2.64 Million | CN¥4.52 Million | CN¥7.16 Million | — |