Super-Dragon Engineering Plastics Co. Ltd (301131) — Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

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). Read 301131 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Super-Dragon Engineering Plastics Co. Ltd across 2 annual periods. Explore Super-Dragon Engineering Plastics Co. Lt (301131) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Super-Dragon Engineering Plastics Co. Ltd. For the full company profile including market capitalisation, see 301131 stock market capitalisation.

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).