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). Read total liabilities of Miracll Chemicals Co Ltd for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see Miracll Chemicals Co Ltd market capitalisation.

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).