Poly Plastic Masterbatch Suzhou Co (300905) — Free Cash Flow Generation Index
Poly Plastic Masterbatch Suzhou Co (300905) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥48.32 Million represents 1% of operating cash flow (CN¥61.23 Million). See Poly Plastic Masterbatch Suzhou Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poly Plastic Masterbatch Suzhou Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Poly Plastic Masterbatch Suzhou Co across 8 annual periods. Explore how well can Poly Plastic Masterbatch Suzhou Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poly Plastic Masterbatch Suzhou Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for Poly Plastic Masterbatch Suzhou Co. For the full company profile including market capitalisation, see 300905 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥31.81 Million | CN¥132.73 Million | CN¥100.92 Million | ▲ +173.0% |
| 2023 | -0.33x | CN¥-16.62 Million | CN¥50.59 Million | CN¥67.22 Million | ▲ +78.3% |
| 2021 | -1.51x | CN¥-202.81 Million | CN¥134.19 Million | CN¥337.00 Million | ▼ -378.2% |
| 2020 | -0.32x | CN¥-19.42 Million | CN¥61.46 Million | CN¥80.88 Million | ▼ -140.8% |
| 2019 | 0.77x | CN¥55.30 Million | CN¥71.38 Million | CN¥16.08 Million | ▲ +44.1% |
| 2018 | 0.54x | CN¥21.53 Million | CN¥40.04 Million | CN¥18.52 Million | ▲ +33.9% |
| 2017 | 0.40x | CN¥9.31 Million | CN¥23.18 Million | CN¥13.87 Million | ▼ -49.7% |
| 2016 | 0.80x | CN¥39.39 Million | CN¥49.32 Million | CN¥9.93 Million | — |