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). See 002274 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Jiangsu Huachang Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002274 company net worth.
| 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 | — |