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). Explore 001217 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Anhui Huaertai Chemical Co Ltd cash conversion from operations.
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. Check Anhui Huaertai Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |