Super-Dragon Engineering Plastics Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

Super-Dragon Engineering Plastics Co. Ltd free cash flow generation index. Super-Dragon Engineering Plastics Co. Ltd (301131) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of CN¥38.10 Million represents 1% of operating cash flow (CN¥64.03 Million). Check Super-Dragon Engineering Plastics Co. Lt asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.10 Million

CNY

Operating Cash Flow

CN¥64.03 Million

CNY

Capital Expenditures

CN¥25.94 Million

CNY

Free Cash Flow Generation Index of Super-Dragon Engineering Plastics Co. Ltd (2014–2015)

Free cash flow generation index of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2015. Historical FCF Generation Index trend for Super-Dragon Engineering Plastics Co. Ltd across 2 annual periods. Explore reinvestment intensity of Super-Dragon Engineering Plastics Co. Lt to see what proportion of operating cash flow is directed to capital expenditures.

Super-Dragon Engineering Plastics Co. Ltd Free Cash Flow Generation Index by Year (2014–2015)

Super-Dragon Engineering Plastics Co. Ltd free cash flow generation index by year from 2014 to 2015. Year-by-year Free Cash Flow Generation Index for Super-Dragon Engineering Plastics Co. Ltd. For the full cash flow conversion analysis, see 301131 cash flow conversion.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2015	0.18x	CN¥5.61 Million	CN¥30.65 Million	CN¥25.04 Million	▲ +105.6%
2014	-3.29x	CN¥-1.29 Million	CN¥391.85K	CN¥1.68 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).