Shandong Kaisheng New Materials Co.Ltd. (301069) — Free Cash Flow Generation Index
Shandong Kaisheng New Materials Co.Ltd. (301069) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of CN¥86.19 Million represents 1% of operating cash flow (CN¥95.37 Million). Read Shandong Kaisheng New Materials Co.Ltd. (301069) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Kaisheng New Materials Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shandong Kaisheng New Materials Co.Ltd. across 6 annual periods. Explore 301069 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Kaisheng New Materials Co.Ltd.. For the full company profile including market capitalisation, see how much is Shandong Kaisheng New Materials Co.Ltd. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥86.19 Million | CN¥95.37 Million | CN¥9.18 Million | ▲ +3.3% |
| 2024 | 0.88x | CN¥45.26 Million | CN¥51.73 Million | CN¥6.46 Million | ▲ +108.4% |
| 2022 | -10.38x | CN¥-108.36 Million | CN¥10.44 Million | CN¥118.80 Million | ▼ -585877.0% |
| 2021 | 0.00x | CN¥156.98K | CN¥88.63 Million | CN¥88.47 Million | ▼ -99.8% |
| 2020 | 0.86x | CN¥120.66 Million | CN¥139.94 Million | CN¥19.28 Million | ▼ -8.0% |
| 2019 | 0.94x | CN¥165.75 Million | CN¥176.83 Million | CN¥11.08 Million | — |