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). See 300881 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Shengtak New Material Co Ltd worth.
| 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 | — |