CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Free Cash Flow Generation Index

Latest as of September 2025: -2.78x

CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Free Cash Flow Generation Index of -2.78x as of September 2025. Free cash flow of CN¥-61.38 Million represents -3% of operating cash flow (CN¥22.08 Million). See working capital to net assets of CNNC Hua Yuan Titanium Dioxide Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-61.38 Million
CNY

Operating Cash Flow

CN¥22.08 Million
CNY

Capital Expenditures

CN¥83.46 Million
CNY

CNNC Hua Yuan Titanium Dioxide Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for CNNC Hua Yuan Titanium Dioxide Co Ltd across 14 annual periods. Explore debt repayment capacity of CNNC Hua Yuan Titanium Dioxide Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for CNNC Hua Yuan Titanium Dioxide Co Ltd. For the full company profile including market capitalisation, see market value of CNNC Hua Yuan Titanium Dioxide Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.87x CN¥-298.91 Million CN¥342.87 Million CN¥641.78 Million ▼ -55.8%
2022 -0.56x CN¥-520.35 Million CN¥930.11 Million CN¥1.45 Billion ▼ -188.3%
2021 0.63x CN¥955.45 Million CN¥1.51 Billion CN¥552.01 Million ▼ -33.8%
2020 0.96x CN¥686.94 Million CN¥718.01 Million CN¥31.07 Million ▲ +76.2%
2019 0.54x CN¥304.18 Million CN¥560.24 Million CN¥256.06 Million ▲ +216.1%
2018 0.17x CN¥104.02 Million CN¥605.60 Million CN¥501.58 Million ▼ -39.9%
2017 0.29x CN¥130.82 Million CN¥457.76 Million CN¥326.94 Million ▲ +23.0%
2016 0.23x CN¥85.59 Million CN¥368.33 Million CN¥282.75 Million ▲ +394.9%
2011 -0.08x CN¥-709.72K CN¥9.01 Million CN¥9.72 Million ▼ -113.5%
2010 0.58x CN¥4.17 Million CN¥7.17 Million CN¥3.00 Million ▲ +179.1%
2007 -0.74x CN¥-27.86 Million CN¥37.88 Million CN¥65.74 Million ▼ -278.9%
2006 0.41x CN¥43.76 Million CN¥106.46 Million CN¥62.71 Million ▲ +155.1%
2005 -0.75x CN¥-37.41 Million CN¥50.18 Million CN¥87.59 Million ▲ +84.5%
2004 -4.80x CN¥-186.31 Million CN¥38.80 Million CN¥225.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).