Jiangsu Huachang Chemical Co Ltd (002274) — Free Cash Flow Generation Index
Jiangsu Huachang Chemical Co Ltd (002274) has a Free Cash Flow Generation Index of -0.44x as of September 2025. Free cash flow of CN¥-25.75 Million represents 0% of operating cash flow (CN¥58.32 Million). Read total liabilities of Jiangsu Huachang Chemical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Huachang Chemical Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Jiangsu Huachang Chemical Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Jiangsu Huachang Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Huachang Chemical Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Huachang Chemical Co Ltd. For the full company profile including market capitalisation, see Jiangsu Huachang Chemical Co Ltd (002274) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥104.64 Million | CN¥380.27 Million | CN¥275.63 Million | ▼ -59.7% |
| 2023 | 0.68x | CN¥601.70 Million | CN¥881.89 Million | CN¥227.94 Million | ▼ -27.9% |
| 2022 | 0.95x | CN¥1.17 Billion | CN¥1.24 Billion | CN¥65.90 Million | ▲ +6.5% |
| 2021 | 0.89x | CN¥1.60 Billion | CN¥1.80 Billion | CN¥198.61 Million | ▲ +6.7% |
| 2020 | 0.83x | CN¥449.07 Million | CN¥538.87 Million | CN¥89.80 Million | ▼ -2.3% |
| 2019 | 0.85x | CN¥293.86 Million | CN¥344.66 Million | CN¥50.80 Million | ▲ +171.5% |
| 2018 | -1.19x | CN¥-30.99 Million | CN¥25.99 Million | CN¥56.97 Million | ▼ -783.3% |
| 2016 | -0.14x | CN¥-50.51 Million | CN¥374.13 Million | CN¥424.64 Million | ▲ +91.1% |
| 2015 | -1.51x | CN¥-257.45 Million | CN¥170.54 Million | CN¥427.99 Million | ▲ +56.0% |
| 2014 | -3.43x | CN¥-767.04 Million | CN¥223.42 Million | CN¥990.46 Million | ▼ -205.7% |
| 2013 | -1.12x | CN¥-420.10 Million | CN¥374.01 Million | CN¥794.11 Million | ▼ -36425.0% |
| 2011 | 0.00x | CN¥-583.97K | CN¥189.90 Million | CN¥190.48 Million | ▼ -100.9% |
| 2010 | 0.33x | CN¥84.18 Million | CN¥258.98 Million | CN¥174.80 Million | ▼ -25.3% |
| 2009 | 0.44x | CN¥168.15 Million | CN¥386.29 Million | CN¥218.14 Million | ▲ +116.7% |
| 2008 | -2.61x | CN¥-207.46 Million | CN¥79.48 Million | CN¥286.94 Million | ▼ -3357.8% |
| 2007 | -0.08x | CN¥-24.20 Million | CN¥320.66 Million | CN¥344.86 Million | ▲ +95.5% |
| 2006 | -1.68x | CN¥-467.83 Million | CN¥278.40 Million | CN¥746.23 Million | ▲ +44.0% |
| 2005 | -3.00x | CN¥-335.18 Million | CN¥111.79 Million | CN¥446.97 Million | — |