Shengtak New Material Co Ltd Free Cash Flow Generation Index
Shengtak New Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shengtak New Material Co Ltd (2008–2023)
Free cash flow generation index of Shengtak New Material Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Shengtak New Material Co Ltd across 10 annual periods. See Shengtak New Material Co Ltd (300881) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shengtak New Material Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Shengtak New Material Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Shengtak New Material Co Ltd. For the full cash flow conversion analysis, see Shengtak New Material Co Ltd cash conversion from operations.
| 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 | — |