Anhui Huaertai Chemical Co Ltd (001217) — Free Cash Flow Generation Index
Anhui Huaertai Chemical Co Ltd (001217) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥35.81 Million represents 0% of operating cash flow (CN¥117.39 Million). See Anhui Huaertai Chemical Co Ltd (001217) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Huaertai Chemical Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Anhui Huaertai Chemical Co Ltd across 8 annual periods. Explore Anhui Huaertai Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Huaertai Chemical Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Huaertai Chemical Co Ltd. For the full company profile including market capitalisation, see Anhui Huaertai Chemical Co Ltd (001217) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CN¥-146.97 Million | CN¥433.85 Million | CN¥580.82 Million | ▲ +99.3% |
| 2023 | -47.12x | CN¥-344.00 Million | CN¥7.30 Million | CN¥351.30 Million | ▼ -8055.3% |
| 2022 | -0.58x | CN¥-107.05 Million | CN¥185.26 Million | CN¥292.31 Million | ▼ -182.0% |
| 2021 | 0.70x | CN¥256.93 Million | CN¥364.81 Million | CN¥107.88 Million | ▼ -23.4% |
| 2020 | 0.92x | CN¥98.00 Million | CN¥106.60 Million | CN¥8.60 Million | ▲ +18.6% |
| 2019 | 0.78x | CN¥95.98 Million | CN¥123.78 Million | CN¥27.80 Million | ▲ +93.7% |
| 2018 | 0.40x | CN¥24.30 Million | CN¥60.72 Million | CN¥36.41 Million | ▼ -57.4% |
| 2017 | 0.94x | CN¥149.46 Million | CN¥159.04 Million | CN¥9.58 Million | — |