Shandong Kaisheng New Materials Co.Ltd. Free Cash Flow Generation Index
Shandong Kaisheng New Materials Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Free cash flow generation index of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shandong Kaisheng New Materials Co.Ltd. across 6 annual periods. See financial agility of Shandong Kaisheng New Materials Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Shandong Kaisheng New Materials Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shandong Kaisheng New Materials Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Kaisheng New Materials Co.Ltd.. For the full cash flow conversion analysis, see 301069 cash generation efficiency.
| 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 | — |