Poly Union Chemical Holding Group Co Ltd (002037) — Free Cash Flow Generation Index
Poly Union Chemical Holding Group Co Ltd (002037) has a Free Cash Flow Generation Index of -0.43x as of September 2025. Free cash flow of CN¥-17.07 Million represents 0% of operating cash flow (CN¥39.54 Million). See Poly Union Chemical Holding Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Poly Union Chemical Holding Group Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Poly Union Chemical Holding Group Co Ltd across 15 annual periods. Explore 002037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Poly Union Chemical Holding Group Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Poly Union Chemical Holding Group Co Ltd. For the full company profile including market capitalisation, see how much is Poly Union Chemical Holding Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | CN¥-98.95 Million | CN¥115.16 Million | CN¥214.12 Million | ▼ -333.2% |
| 2024 | 0.37x | CN¥140.73 Million | CN¥381.95 Million | CN¥241.23 Million | ▲ +123.4% |
| 2020 | -1.58x | CN¥-775.61 Million | CN¥491.90 Million | CN¥1.27 Billion | ▼ -575.2% |
| 2019 | 0.33x | CN¥110.26 Million | CN¥332.28 Million | CN¥222.03 Million | ▼ -59.0% |
| 2017 | 0.81x | CN¥598.49 Million | CN¥740.25 Million | CN¥141.76 Million | ▼ -10.4% |
| 2016 | 0.90x | CN¥705.21 Million | CN¥781.73 Million | CN¥76.52 Million | ▲ +168.0% |
| 2015 | 0.34x | CN¥67.30 Million | CN¥199.96 Million | CN¥132.66 Million | ▲ +172.3% |
| 2011 | -0.47x | CN¥-38.03 Million | CN¥81.69 Million | CN¥119.72 Million | ▲ +95.7% |
| 2010 | -10.78x | CN¥-123.65 Million | CN¥11.47 Million | CN¥135.12 Million | ▼ -3490.5% |
| 2008 | 0.32x | CN¥27.10 Million | CN¥85.22 Million | CN¥58.12 Million | ▲ +186.8% |
| 2007 | -0.37x | CN¥-22.85 Million | CN¥62.36 Million | CN¥85.21 Million | ▼ -71.3% |
| 2006 | -0.21x | CN¥-10.49 Million | CN¥49.04 Million | CN¥59.52 Million | ▼ -197.5% |
| 2005 | 0.22x | CN¥12.37 Million | CN¥56.40 Million | CN¥44.04 Million | ▼ -0.6% |
| 2004 | 0.22x | CN¥13.14 Million | CN¥59.56 Million | CN¥46.42 Million | ▼ -70.7% |
| 2003 | 0.75x | CN¥48.32 Million | CN¥64.11 Million | CN¥15.79 Million | — |