Miracll Chemicals Co Ltd (300848) — 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). See 300848 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miracll Chemicals Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Miracll Chemicals Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Miracll Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Miracll Chemicals Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Miracll Chemicals Co Ltd. For the full company profile including market capitalisation, see market value of Miracll Chemicals Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |