Shengtak New Material Co Ltd (300881) — Free Cash Flow Generation Index
Shengtak New Material Co Ltd (300881) has a Free Cash Flow Generation Index of -4.39x as of June 2025. Free cash flow of CN¥-15.79 Million represents -4% of operating cash flow (CN¥3.59 Million). Explore Shengtak New Material Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shengtak New Material Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Shengtak New Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shengtak New Material Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Shengtak New Material Co Ltd. Check 300881 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | -9.35x | CN¥-89.30 Million | CN¥9.55 Million | CN¥98.86 Million | ▼ -1598.2% |
| 2019 | 0.62x | CN¥61.78 Million | CN¥99.03 Million | CN¥37.25 Million | ▼ -27.4% |
| 2018 | 0.86x | CN¥56.24 Million | CN¥65.46 Million | CN¥9.21 Million | ▲ +15.1% |
| 2017 | 0.75x | CN¥42.95 Million | CN¥57.54 Million | CN¥14.59 Million | ▲ +14.1% |
| 2014 | 0.65x | CN¥16.05 Million | CN¥24.55 Million | CN¥8.49 Million | ▼ -25.1% |
| 2013 | 0.87x | CN¥7.48 Million | CN¥8.56 Million | CN¥1.08 Million | ▲ +110.5% |
| 2012 | 0.41x | CN¥11.31 Million | CN¥27.28 Million | CN¥15.96 Million | ▲ +101.6% |
| 2010 | -25.85x | CN¥-9.45 Million | CN¥365.50K | CN¥9.81 Million | ▼ -3365.0% |
| 2009 | 0.79x | CN¥54.27 Million | CN¥68.55 Million | CN¥14.28 Million | ▼ -6.3% |
| 2008 | 0.85x | CN¥42.76 Million | CN¥50.59 Million | CN¥7.82 Million | — |