Poly Union Chemical Holding Group Co Ltd Free Cash Flow Generation Index
Poly Union Chemical Holding Group Co Ltd 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). Read 002037 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Poly Union Chemical Holding Group Co Ltd (2003–2025)
Free cash flow generation index of Poly Union Chemical Holding Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Poly Union Chemical Holding Group Co Ltd across 15 annual periods. Explore Poly Union Chemical Holding Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poly Union Chemical Holding Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Poly Union Chemical Holding Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Poly Union Chemical Holding Group Co Ltd. For the full cash flow conversion analysis, see Poly Union Chemical Holding Group Co Ltd (002037) cash conversion ratio.
| 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 | — |