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). See working capital to net assets of Super-Dragon Engineering Plastics Co. Lt to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Super-Dragon Engineering Plastics Co. Lt to assess how comfortably operating cash covers total debt obligations.

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 Super-Dragon Engineering Plastics Co. Lt (301131) total market value.

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).