Polyrocks Chemical Co Ltd Free Cash Flow Generation Index
Polyrocks Chemical Co Ltd 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). Check 688669 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Polyrocks Chemical Co Ltd (2013–2025)
Free cash flow generation index of Polyrocks Chemical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Polyrocks Chemical Co Ltd across 12 annual periods. Explore 688669 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polyrocks Chemical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Polyrocks Chemical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Polyrocks Chemical Co Ltd. For the full cash flow conversion analysis, see 688669 cash flow metrics.
| 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 | — |