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). Read Shengtak New Material Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Shengtak New Material Co Ltd (300881) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Shengtak New Material Co Ltd.
| 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 | — |