Guangxi Hechi Chemical Co Ltd (000953) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Guangxi Hechi Chemical Co Ltd (000953) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥10.19 Million represents 1% of operating cash flow (CN¥12.29 Million). See 000953 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.19 Million
CNY

Operating Cash Flow

CN¥12.29 Million
CNY

Capital Expenditures

CN¥2.11 Million
CNY

Guangxi Hechi Chemical Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Guangxi Hechi Chemical Co Ltd across 19 annual periods. Explore Guangxi Hechi Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangxi Hechi Chemical Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Guangxi Hechi Chemical Co Ltd. For the full company profile including market capitalisation, see Guangxi Hechi Chemical Co Ltd (000953) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥44.41 Million CN¥51.93 Million CN¥7.52 Million ▲ +108.9%
2023 0.41x CN¥8.57 Million CN¥20.93 Million CN¥12.36 Million ▲ +101.0%
2022 -40.28x CN¥-32.21 Million CN¥799.52K CN¥33.01 Million ▼ -23124.1%
2021 0.17x CN¥1.17 Million CN¥6.71 Million CN¥5.54 Million ▼ -75.8%
2020 0.72x CN¥48.52 Million CN¥67.13 Million CN¥18.61 Million ▼ -3.8%
2016 0.75x CN¥80.46 Million CN¥107.09 Million CN¥26.63 Million ▲ +105.6%
2013 -13.43x CN¥-119.89 Million CN¥8.93 Million CN¥128.81 Million ▼ -304.5%
2012 -3.32x CN¥-48.71 Million CN¥14.67 Million CN¥63.38 Million ▼ -783.0%
2011 0.49x CN¥89.59 Million CN¥184.29 Million CN¥94.70 Million ▲ +679.8%
2009 0.06x CN¥2.43 Million CN¥39.03 Million CN¥36.60 Million ▲ +126.6%
2008 -0.23x CN¥-11.58 Million CN¥49.41 Million CN¥60.99 Million ▼ -131.3%
2007 0.75x CN¥81.79 Million CN¥109.16 Million CN¥27.37 Million ▲ +31.3%
2006 0.57x CN¥33.73 Million CN¥59.13 Million CN¥25.40 Million ▼ -22.3%
2005 0.73x CN¥72.57 Million CN¥98.78 Million CN¥26.22 Million ▲ +9.4%
2004 0.67x CN¥47.66 Million CN¥70.98 Million CN¥23.32 Million ▲ +71.8%
2003 0.39x CN¥22.54 Million CN¥57.67 Million CN¥35.13 Million ▲ +344.6%
2002 -0.16x CN¥-6.42 Million CN¥40.19 Million CN¥46.61 Million ▼ -131.4%
2000 0.51x CN¥53.72 Million CN¥105.76 Million CN¥52.03 Million ▲ +110.8%
1999 -4.69x CN¥-308.05 Million CN¥65.73 Million CN¥373.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).