CNNC Hua Yuan Titanium Dioxide Co Ltd Free Cash Flow Generation Index
CNNC Hua Yuan Titanium Dioxide Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Free cash flow generation index of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for CNNC Hua Yuan Titanium Dioxide Co Ltd across 14 annual periods. See CNNC Hua Yuan Titanium Dioxide Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CNNC Hua Yuan Titanium Dioxide Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
CNNC Hua Yuan Titanium Dioxide Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for CNNC Hua Yuan Titanium Dioxide Co Ltd. For the full cash flow conversion analysis, see how efficiently does CNNC Hua Yuan Titanium Dioxide Co Ltd generate cash.
| 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 | — |