North Chemical Industries Co Ltd (002246) — Free Cash Flow Generation Index
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). Read 002246 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
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 002246 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |