Jiangsu Huachang Chemical Co Ltd (002274) — Free Cash Flow Generation Index

Latest as of September 2025: -0.44x

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). Explore Jiangsu Huachang Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-25.75 Million
CNY

Operating Cash Flow

CN¥58.32 Million
CNY

Capital Expenditures

CN¥84.07 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huachang Chemical Co Ltd generate cash.

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. Check Jiangsu Huachang Chemical Co Ltd (002274) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).