Miracll Chemicals Co Ltd (300848) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

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). Explore Miracll Chemicals Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.24 Million
CNY

Operating Cash Flow

CN¥96.44 Million
CNY

Capital Expenditures

CN¥82.20 Million
CNY

Miracll Chemicals Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Miracll Chemicals Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300848 operating cash flow.

Annual Free Cash Flow Generation for Miracll Chemicals Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Miracll Chemicals Co Ltd. Check Miracll Chemicals Co Ltd (300848) total reinvestment rate 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 -0.22x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).