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). Read 300905 liabilities breakdown for a breakdown of total debt and financial obligations.
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 300905 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Poly Plastic Masterbatch Suzhou Co (300905) market capitalisation.
| 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 | — |