North Chemical Industries Co Ltd (002246) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

North Chemical Industries Co Ltd (002246) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of CN¥124.50 Million represents 1% of operating cash flow (CN¥165.92 Million). See North Chemical Industries Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥124.50 Million
CNY

Operating Cash Flow

CN¥165.92 Million
CNY

Capital Expenditures

CN¥41.42 Million
CNY

North Chemical Industries Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for North Chemical Industries Co Ltd across 19 annual periods. Explore cash flow to debt ratio of North Chemical Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for North Chemical Industries Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for North Chemical Industries Co Ltd. For the full company profile including market capitalisation, see North Chemical Industries Co Ltd (002246) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.27x CN¥21.37 Million CN¥79.37 Million CN¥58.00 Million ▲ +205.3%
2022 -0.26x CN¥-27.89 Million CN¥109.02 Million CN¥136.91 Million ▼ -197.0%
2021 0.26x CN¥61.78 Million CN¥234.31 Million CN¥172.52 Million ▼ -67.0%
2020 0.80x CN¥336.60 Million CN¥421.77 Million CN¥85.18 Million ▼ -5.4%
2019 0.84x CN¥319.75 Million CN¥378.95 Million CN¥59.20 Million ▲ +93.3%
2018 0.44x CN¥58.29 Million CN¥133.51 Million CN¥75.23 Million ▲ +438.7%
2017 -0.13x CN¥-26.49 Million CN¥205.53 Million CN¥232.02 Million ▲ +95.2%
2016 -2.71x CN¥-37.68 Million CN¥13.93 Million CN¥51.61 Million ▼ -586.1%
2015 0.56x CN¥47.18 Million CN¥84.78 Million CN¥37.60 Million ▼ -16.1%
2014 0.66x CN¥104.19 Million CN¥157.06 Million CN¥52.87 Million ▲ +100.6%
2013 -107.29x CN¥-54.89 Million CN¥511.55K CN¥55.40 Million ▼ -15955.3%
2012 -0.67x CN¥-15.18 Million CN¥22.72 Million CN¥37.90 Million ▲ +78.9%
2011 -3.16x CN¥-54.12 Million CN¥17.12 Million CN¥71.24 Million ▼ -2194.1%
2010 0.15x CN¥10.84 Million CN¥71.82 Million CN¥60.97 Million ▲ +124.4%
2009 -0.62x CN¥-26.09 Million CN¥42.19 Million CN¥68.28 Million ▲ +84.0%
2008 -3.86x CN¥-34.72 Million CN¥9.01 Million CN¥43.73 Million ▼ -63.1%
2007 -2.36x CN¥-40.76 Million CN¥17.24 Million CN¥58.01 Million ▼ -425.5%
2006 0.73x CN¥46.46 Million CN¥63.98 Million CN¥17.51 Million ▲ +13.5%
2005 0.64x CN¥16.96 Million CN¥26.51 Million CN¥9.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).