Lianhe Chemical Technology Co Ltd (002250) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Lianhe Chemical Technology Co Ltd (002250) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥488.43 Million represents 1% of operating cash flow (CN¥563.11 Million). See Lianhe Chemical Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥488.43 Million
CNY

Operating Cash Flow

CN¥563.11 Million
CNY

Capital Expenditures

CN¥74.69 Million
CNY

Lianhe Chemical Technology Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Lianhe Chemical Technology Co Ltd across 20 annual periods. Explore 002250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lianhe Chemical Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Lianhe Chemical Technology Co Ltd. For the full company profile including market capitalisation, see 002250 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.53x CN¥657.20 Million CN¥1.24 Billion CN¥580.02 Million ▲ +2470.4%
2023 0.02x CN¥22.27 Million CN¥1.08 Billion CN¥1.06 Billion ▲ +101.2%
2022 -1.71x CN¥-1.09 Billion CN¥638.76 Million CN¥1.73 Billion ▼ -39.0%
2021 -1.23x CN¥-907.46 Million CN¥737.79 Million CN¥1.65 Billion ▼ -1941.1%
2020 -0.06x CN¥-83.12 Million CN¥1.38 Billion CN¥1.46 Billion ▼ -0.4%
2019 -0.06x CN¥-63.06 Million CN¥1.05 Billion CN¥1.11 Billion ▲ +78.1%
2018 -0.27x CN¥-147.05 Million CN¥537.12 Million CN¥684.17 Million ▼ -294.0%
2017 0.14x CN¥83.10 Million CN¥588.84 Million CN¥505.73 Million ▼ -70.0%
2016 0.47x CN¥257.46 Million CN¥547.80 Million CN¥290.33 Million ▲ +90.4%
2015 0.25x CN¥159.12 Million CN¥644.58 Million CN¥485.45 Million ▲ +187.1%
2014 -0.28x CN¥-179.58 Million CN¥633.71 Million CN¥813.30 Million ▲ +60.4%
2013 -0.72x CN¥-332.82 Million CN¥465.13 Million CN¥797.95 Million ▼ -70.3%
2012 -0.42x CN¥-210.85 Million CN¥501.70 Million CN¥712.56 Million ▲ +78.2%
2011 -1.93x CN¥-389.59 Million CN¥202.31 Million CN¥591.89 Million ▼ -179.4%
2010 -0.69x CN¥-128.34 Million CN¥186.19 Million CN¥314.53 Million ▼ -731.4%
2009 0.11x CN¥19.74 Million CN¥180.80 Million CN¥161.06 Million ▲ +101.6%
2008 -6.75x CN¥-143.51 Million CN¥21.26 Million CN¥164.77 Million ▼ -513.3%
2007 -1.10x CN¥-100.21 Million CN¥91.06 Million CN¥191.28 Million ▼ -175.2%
2006 -0.40x CN¥-38.87 Million CN¥97.21 Million CN¥136.08 Million ▼ -89.2%
2005 -0.21x CN¥-13.62 Million CN¥64.45 Million CN¥78.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).