Limin Chemical Co Ltd (002734) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Limin Chemical Co Ltd (002734) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥95.59 Million represents 1% of operating cash flow (CN¥118.54 Million). See 002734 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥95.59 Million
CNY

Operating Cash Flow

CN¥118.54 Million
CNY

Capital Expenditures

CN¥22.95 Million
CNY

Limin Chemical Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Limin Chemical Co Ltd across 18 annual periods. Explore 002734 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Limin Chemical Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Limin Chemical Co Ltd. For the full company profile including market capitalisation, see how much is Limin Chemical Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥445.88 Million CN¥532.74 Million CN¥86.86 Million ▲ +13.4%
2024 0.74x CN¥275.85 Million CN¥373.83 Million CN¥97.98 Million ▲ +48.7%
2023 0.50x CN¥233.92 Million CN¥471.39 Million CN¥237.47 Million ▲ +446.3%
2022 -0.14x CN¥-92.06 Million CN¥642.54 Million CN¥734.60 Million ▲ +99.1%
2021 -16.52x CN¥-984.56 Million CN¥59.60 Million CN¥1.04 Billion ▼ -2791.9%
2020 0.61x CN¥554.37 Million CN¥903.34 Million CN¥348.97 Million ▲ +166.6%
2019 -0.92x CN¥-181.44 Million CN¥196.97 Million CN¥378.41 Million ▼ -491.6%
2018 0.24x CN¥54.47 Million CN¥231.57 Million CN¥177.10 Million ▲ +124.4%
2017 -0.97x CN¥-70.53 Million CN¥73.06 Million CN¥143.60 Million ▼ -727.0%
2016 0.15x CN¥39.95 Million CN¥259.44 Million CN¥219.49 Million ▲ +111.5%
2015 -1.33x CN¥-121.77 Million CN¥91.24 Million CN¥213.01 Million ▲ +27.6%
2014 -1.84x CN¥-116.05 Million CN¥62.91 Million CN¥178.96 Million ▼ -582.2%
2013 0.38x CN¥39.33 Million CN¥102.82 Million CN¥63.49 Million ▲ +132.1%
2012 -1.19x CN¥-72.17 Million CN¥60.53 Million CN¥132.70 Million ▼ -872.8%
2011 -0.12x CN¥-7.11 Million CN¥58.02 Million CN¥65.14 Million ▲ +65.7%
2010 -0.36x CN¥-26.98 Million CN¥75.47 Million CN¥102.45 Million ▼ -155.9%
2009 0.64x CN¥38.96 Million CN¥60.94 Million CN¥21.98 Million ▲ +2734.0%
2008 0.02x CN¥1.08 Million CN¥48.09 Million CN¥47.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).