Poly Plastic Masterbatch Suzhou Co Free Cash Flow Generation Index
Poly Plastic Masterbatch Suzhou Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poly Plastic Masterbatch Suzhou Co (2016–2024)
Free cash flow generation index of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. Historical FCF Generation Index trend for Poly Plastic Masterbatch Suzhou Co across 8 annual periods. See financial agility of Poly Plastic Masterbatch Suzhou Co to measure the company's free cash flow as a share of total liabilities.
Poly Plastic Masterbatch Suzhou Co Free Cash Flow Generation Index by Year (2016–2024)
Poly Plastic Masterbatch Suzhou Co free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Poly Plastic Masterbatch Suzhou Co. For the full cash flow conversion analysis, see 300905 cash generation efficiency.
| 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 | — |