North Huajin Chemical Industries Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

North Huajin Chemical Industries Co Ltd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.37 Billion
CNY

Operating Cash Flow

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥98.76 Million
CNY

Free Cash Flow Generation Index of North Huajin Chemical Industries Co Ltd (1999–2024)

Free cash flow generation index of North Huajin Chemical Industries Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for North Huajin Chemical Industries Co Ltd across 24 annual periods. See North Huajin Chemical Industries Co Ltd (000059) financial flexibility to measure the company's free cash flow as a share of total liabilities.

North Huajin Chemical Industries Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

North Huajin Chemical Industries Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for North Huajin Chemical Industries Co Ltd. For the full cash flow conversion analysis, see North Huajin Chemical Industries Co Ltd (000059) cash flow conversion.

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