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). Read Poly Union Chemical Holding Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Poly Union Chemical Holding Group Co Ltd (002037) total market value.
| 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 | — |