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). Explore capital reinvestment ratio of Shandong Kaisheng New Materials Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Kaisheng New Materials Co.Ltd. generate cash.
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.. Check total reinvestment intensity of Shandong Kaisheng New Materials Co.Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |