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). Read Limin Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Limin Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Limin Chemical Co Ltd market cap and net 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 | — |