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). Explore Poly Plastic Masterbatch Suzhou Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300905 cash flow conversion.
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. Check 300905 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |