Puyang Refractories Group Co Ltd (002225) — Free Cash Flow Generation Index
Puyang Refractories Group Co Ltd (002225) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥31.55 Million represents 1% of operating cash flow (CN¥46.87 Million). Read 002225 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puyang Refractories Group Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Puyang Refractories Group Co Ltd across 17 annual periods. Explore 002225 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Puyang Refractories Group Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Puyang Refractories Group Co Ltd. For the full company profile including market capitalisation, see 002225 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥329.07 Million | CN¥431.06 Million | CN¥101.99 Million | ▲ +16.6% |
| 2023 | 0.65x | CN¥251.13 Million | CN¥383.54 Million | CN¥132.41 Million | ▲ +148.7% |
| 2020 | 0.26x | CN¥127.28 Million | CN¥483.44 Million | CN¥356.16 Million | ▼ -30.4% |
| 2019 | 0.38x | CN¥217.26 Million | CN¥574.38 Million | CN¥357.12 Million | ▼ -51.3% |
| 2018 | 0.78x | CN¥381.59 Million | CN¥490.92 Million | CN¥109.32 Million | ▼ -11.8% |
| 2017 | 0.88x | CN¥115.69 Million | CN¥131.29 Million | CN¥15.60 Million | ▼ -8.3% |
| 2016 | 0.96x | CN¥168.99 Million | CN¥175.89 Million | CN¥6.90 Million | ▲ +3.2% |
| 2014 | 0.93x | CN¥136.36 Million | CN¥146.51 Million | CN¥10.16 Million | ▲ +22.8% |
| 2013 | 0.76x | CN¥114.97 Million | CN¥151.75 Million | CN¥36.78 Million | ▲ +72.3% |
| 2012 | 0.44x | CN¥42.30 Million | CN¥96.17 Million | CN¥53.87 Million | ▲ +132.3% |
| 2011 | -1.36x | CN¥-34.04 Million | CN¥25.00 Million | CN¥59.04 Million | ▼ -207.1% |
| 2010 | -0.44x | CN¥-31.10 Million | CN¥70.15 Million | CN¥101.25 Million | ▼ -274.1% |
| 2009 | 0.25x | CN¥27.90 Million | CN¥109.54 Million | CN¥81.65 Million | ▲ +106.3% |
| 2007 | -4.01x | CN¥-71.41 Million | CN¥17.79 Million | CN¥89.20 Million | ▼ -630.2% |
| 2006 | -0.55x | CN¥-9.70 Million | CN¥17.64 Million | CN¥27.34 Million | ▼ -193.4% |
| 2005 | 0.59x | CN¥27.79 Million | CN¥47.23 Million | CN¥19.44 Million | ▲ +13.3% |
| 2004 | 0.52x | CN¥20.94 Million | CN¥40.34 Million | CN¥19.40 Million | — |