Longxing Chemical Stock Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Longxing Chemical Stock Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Longxing Chemical Stock Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Longxing Chemical Stock Co Ltd across 15 annual periods. See 002442 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Longxing Chemical Stock Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Longxing Chemical Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Longxing Chemical Stock Co Ltd.

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).