Puyang Refractories Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Puyang Refractories Group Co Ltd 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.55 Million
CNY

Operating Cash Flow

CN¥46.87 Million
CNY

Capital Expenditures

CN¥15.32 Million
CNY

Free Cash Flow Generation Index of Puyang Refractories Group Co Ltd (2004–2025)

Free cash flow generation index of Puyang Refractories Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Puyang Refractories Group Co Ltd across 18 annual periods. See 002225 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Puyang Refractories Group Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Puyang Refractories Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Puyang Refractories Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Puyang Refractories Group Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥176.06 Million CN¥277.36 Million CN¥101.30 Million ▼ -16.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).