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). Explore 688669 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Polyrocks Chemical Co Ltd (688669) cash conversion ratio.

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. Check Polyrocks Chemical Co Ltd (688669) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).