Polyrocks Chemical Co Ltd (688669) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

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). See Polyrocks Chemical Co Ltd (688669) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.81 Million
CNY

Operating Cash Flow

CN¥44.48 Million
CNY

Capital Expenditures

CN¥42.67 Million
CNY

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 Polyrocks Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).