Polyrocks Chemical Co Ltd (688669) — Free Cash Flow Generation Index
Polyrocks Chemical Co Ltd (688669) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of CN¥1.81 Million represents 0% of operating cash flow (CN¥44.48 Million). Read 688669 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polyrocks Chemical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Polyrocks Chemical Co Ltd across 12 annual periods. Explore how much does Polyrocks Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polyrocks Chemical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Polyrocks Chemical Co Ltd. For the full company profile including market capitalisation, see Polyrocks Chemical Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥111.72 Million | CN¥289.24 Million | CN¥177.51 Million | ▲ +51.0% |
| 2024 | 0.26x | CN¥145.31 Million | CN¥568.13 Million | CN¥422.82 Million | ▲ +125.3% |
| 2023 | -1.01x | CN¥-249.08 Million | CN¥246.17 Million | CN¥495.25 Million | ▲ +74.0% |
| 2022 | -3.89x | CN¥-338.33 Million | CN¥87.06 Million | CN¥425.39 Million | ▲ +56.3% |
| 2021 | -8.89x | CN¥-377.20 Million | CN¥42.44 Million | CN¥419.64 Million | ▼ -307.8% |
| 2020 | -2.18x | CN¥-144.52 Million | CN¥66.30 Million | CN¥210.82 Million | ▼ -3162.9% |
| 2019 | 0.07x | CN¥4.49 Million | CN¥63.09 Million | CN¥58.60 Million | ▲ +105.6% |
| 2017 | -1.26x | CN¥-46.61 Million | CN¥36.95 Million | CN¥83.56 Million | ▼ -2080.5% |
| 2016 | 0.06x | CN¥3.25 Million | CN¥50.99 Million | CN¥47.75 Million | ▼ -88.5% |
| 2015 | 0.56x | CN¥28.17 Million | CN¥50.68 Million | CN¥22.51 Million | ▲ +9.0% |
| 2014 | 0.51x | CN¥15.42 Million | CN¥30.22 Million | CN¥14.80 Million | ▲ +100.3% |
| 2013 | -146.83x | CN¥-29.81 Million | CN¥203.01K | CN¥30.01 Million | — |