Epoxy Base Electronic Material Corp Ltd (603002) — Free Cash Flow Generation Index

Latest as of September 2025: -14.36x

Epoxy Base Electronic Material Corp Ltd (603002) has a Free Cash Flow Generation Index of -14.36x as of September 2025. Free cash flow of CN¥-108.91 Million represents -14% of operating cash flow (CN¥7.58 Million). See 603002 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-14.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-108.91 Million
CNY

Operating Cash Flow

CN¥7.58 Million
CNY

Capital Expenditures

CN¥116.49 Million
CNY

Epoxy Base Electronic Material Corp Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Epoxy Base Electronic Material Corp Ltd across 17 annual periods. Explore 603002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Epoxy Base Electronic Material Corp Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Epoxy Base Electronic Material Corp Ltd. For the full company profile including market capitalisation, see market cap of Epoxy Base Electronic Material Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -28.08x CN¥-523.07 Million CN¥18.63 Million CN¥541.70 Million ▼ -272.7%
2024 -7.53x CN¥-513.20 Million CN¥68.12 Million CN¥581.33 Million ▼ -6704.1%
2023 0.11x CN¥32.28 Million CN¥283.00 Million CN¥250.72 Million ▲ +106.7%
2022 -1.70x CN¥-84.44 Million CN¥49.63 Million CN¥134.07 Million ▼ -291.2%
2021 0.89x CN¥299.84 Million CN¥337.00 Million CN¥37.16 Million ▲ +42.7%
2020 0.62x CN¥200.60 Million CN¥321.65 Million CN¥121.05 Million ▲ +12.8%
2019 0.55x CN¥20.67 Million CN¥37.38 Million CN¥16.71 Million ▲ +55.2%
2018 0.36x CN¥48.86 Million CN¥137.08 Million CN¥88.23 Million ▲ +106.0%
2017 -5.93x CN¥-205.55 Million CN¥34.63 Million CN¥240.18 Million ▼ -112.6%
2016 -2.79x CN¥-150.99 Million CN¥54.09 Million CN¥205.08 Million ▼ -414.7%
2014 0.89x CN¥52.61 Million CN¥59.32 Million CN¥6.71 Million ▼ -3.8%
2013 0.92x CN¥41.94 Million CN¥45.51 Million CN¥3.57 Million ▼ -4.3%
2012 0.96x CN¥133.45 Million CN¥138.52 Million CN¥5.07 Million ▲ +4.7%
2010 0.92x CN¥56.55 Million CN¥61.46 Million CN¥4.91 Million ▲ +13.5%
2009 0.81x CN¥137.80 Million CN¥169.92 Million CN¥32.11 Million ▼ -11.4%
2008 0.92x CN¥107.25 Million CN¥117.14 Million CN¥9.89 Million ▼ -7.6%
2007 0.99x CN¥205.44 Million CN¥207.27 Million CN¥1.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).