Limin Chemical Co Ltd (002734) — Free Cash Flow Generation Index
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). Explore Limin Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Limin Chemical Co Ltd (002734) cash conversion ratio.
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. Check Limin Chemical Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |