North Huajin Chemical Industries Co Ltd (000059) — Free Cash Flow Generation Index
North Huajin Chemical Industries Co Ltd (000059) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥2.37 Billion represents 1% of operating cash flow (CN¥2.47 Billion). See North Huajin Chemical Industries Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Huajin Chemical Industries Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for North Huajin Chemical Industries Co Ltd across 24 annual periods. Explore how well can North Huajin Chemical Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North Huajin Chemical Industries Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for North Huajin Chemical Industries Co Ltd. For the full company profile including market capitalisation, see 000059 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | CN¥-517.47 Million | CN¥459.66 Million | CN¥977.13 Million | ▼ -267.4% |
| 2023 | 0.67x | CN¥652.33 Million | CN¥970.24 Million | CN¥317.91 Million | ▼ -23.9% |
| 2022 | 0.88x | CN¥1.55 Billion | CN¥1.75 Billion | CN¥205.21 Million | ▲ +1.5% |
| 2021 | 0.87x | CN¥2.44 Billion | CN¥2.80 Billion | CN¥364.49 Million | ▼ -1.6% |
| 2020 | 0.88x | CN¥2.49 Billion | CN¥2.81 Billion | CN¥326.48 Million | ▼ -3.9% |
| 2019 | 0.92x | CN¥2.51 Billion | CN¥2.72 Billion | CN¥218.36 Million | ▲ +10.2% |
| 2018 | 0.83x | CN¥1.98 Billion | CN¥2.37 Billion | CN¥392.02 Million | ▲ +1.5% |
| 2017 | 0.82x | CN¥2.44 Billion | CN¥2.97 Billion | CN¥525.67 Million | ▲ +6.9% |
| 2016 | 0.77x | CN¥3.25 Billion | CN¥4.22 Billion | CN¥973.43 Million | ▼ -7.7% |
| 2015 | 0.83x | CN¥3.90 Billion | CN¥4.68 Billion | CN¥775.96 Million | ▲ +200.2% |
| 2013 | 0.28x | CN¥505.86 Million | CN¥1.82 Billion | CN¥1.31 Billion | ▼ -53.8% |
| 2011 | 0.60x | CN¥1.92 Billion | CN¥3.20 Billion | CN¥1.27 Billion | ▼ -17.1% |
| 2010 | 0.73x | CN¥1.07 Billion | CN¥1.48 Billion | CN¥406.80 Million | ▲ +107.0% |
| 2009 | -10.39x | CN¥-5.41 Billion | CN¥520.33 Million | CN¥5.93 Billion | ▼ -128.3% |
| 2008 | -4.55x | CN¥-3.73 Billion | CN¥818.78 Million | CN¥4.55 Billion | ▼ -640.5% |
| 2007 | 0.84x | CN¥435.17 Million | CN¥516.57 Million | CN¥81.40 Million | ▲ +87.9% |
| 2006 | 0.45x | CN¥129.95 Million | CN¥289.93 Million | CN¥159.97 Million | ▲ +132.3% |
| 2005 | -1.39x | CN¥-584.70 Million | CN¥421.06 Million | CN¥1.01 Billion | ▼ -1330.6% |
| 2004 | -0.10x | CN¥-48.75 Million | CN¥502.20 Million | CN¥550.95 Million | ▼ -134.9% |
| 2003 | -0.04x | CN¥-12.47 Million | CN¥301.85 Million | CN¥314.33 Million | ▼ -140.9% |
| 2002 | 0.10x | CN¥45.38 Million | CN¥448.55 Million | CN¥403.17 Million | ▼ -45.1% |
| 2001 | 0.18x | CN¥34.73 Million | CN¥188.50 Million | CN¥153.77 Million | ▼ -74.4% |
| 2000 | 0.72x | CN¥146.37 Million | CN¥203.31 Million | CN¥56.94 Million | ▼ -15.3% |
| 1999 | 0.85x | CN¥199.98 Million | CN¥235.39 Million | CN¥35.42 Million | — |