Longxing Chemical Stock Co Ltd (002442) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Longxing Chemical Stock Co Ltd (002442) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥155.52 Million represents 1% of operating cash flow (CN¥179.63 Million). See Longxing Chemical Stock Co Ltd working capital to net assets 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¥155.52 Million
CNY

Operating Cash Flow

CN¥179.63 Million
CNY

Capital Expenditures

CN¥24.11 Million
CNY

Longxing Chemical Stock Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Longxing Chemical Stock Co Ltd across 15 annual periods. Explore 002442 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Longxing Chemical Stock Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Longxing Chemical Stock Co Ltd. For the full company profile including market capitalisation, see Longxing Chemical Stock Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.22x CN¥45.34 Million CN¥205.91 Million CN¥160.57 Million ▲ +109.8%
2023 -2.25x CN¥-287.64 Million CN¥127.77 Million CN¥415.42 Million ▼ -2460.0%
2022 0.10x CN¥17.04 Million CN¥178.61 Million CN¥161.57 Million ▼ -89.3%
2020 0.90x CN¥222.76 Million CN¥248.74 Million CN¥25.98 Million ▼ -7.4%
2019 0.97x CN¥518.49 Million CN¥535.95 Million CN¥17.46 Million ▲ +42.1%
2018 0.68x CN¥188.12 Million CN¥276.41 Million CN¥88.29 Million ▼ -6.6%
2017 0.73x CN¥243.30 Million CN¥333.89 Million CN¥90.58 Million ▲ +22.1%
2016 0.60x CN¥170.63 Million CN¥285.96 Million CN¥115.34 Million ▲ +62.5%
2015 0.37x CN¥56.18 Million CN¥152.95 Million CN¥96.77 Million ▲ +11.0%
2014 0.33x CN¥96.29 Million CN¥291.12 Million CN¥194.83 Million ▼ -12.6%
2013 0.38x CN¥134.28 Million CN¥354.67 Million CN¥220.39 Million ▲ +100.9%
2012 -41.65x CN¥-438.67 Million CN¥10.53 Million CN¥449.20 Million ▼ -660.1%
2011 -5.48x CN¥-271.08 Million CN¥49.48 Million CN¥320.56 Million ▼ -1048.8%
2009 0.58x CN¥88.25 Million CN¥152.83 Million CN¥64.57 Million ▲ +152.5%
2007 -1.10x CN¥-74.99 Million CN¥68.24 Million CN¥143.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).