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). Explore Poly Union Chemical Holding Group Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see 002037 operating cash flow.
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. Check total reinvestment intensity of Poly Union Chemical Holding Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |