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). Read Anhui Huaertai Chemical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 001217 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |