Puyang Refractories Group Co Ltd (002225) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). See working capital to net assets of Puyang Refractories Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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 Puyang Refractories Group Co Ltd (002225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).