Anhui Huaertai Chemical Co Ltd Free Cash Flow Generation Index
Anhui Huaertai Chemical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Huaertai Chemical Co Ltd (2017–2024)
Free cash flow generation index of Anhui Huaertai Chemical Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Anhui Huaertai Chemical Co Ltd across 8 annual periods. See Anhui Huaertai Chemical Co Ltd (001217) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Anhui Huaertai Chemical Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Anhui Huaertai Chemical Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Huaertai Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Huaertai Chemical Co Ltd generate cash.
| 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 | — |