Shanxi Yongdong Chemistry Industry Co Ltd Free Cash Flow Generation Index
Shanxi Yongdong Chemistry Industry Co Ltd free cash flow generation index. Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Free Cash Flow Generation Index of -1.63x as of June 2025. Free cash flow of CN¥-41.18 Million represents -2% of operating cash flow (CN¥25.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Yongdong Chemistry Industry Co Ltd (2012–2024)
Free cash flow generation index of Shanxi Yongdong Chemistry Industry Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanxi Yongdong Chemistry Industry Co Ltd across 10 annual periods. See financial agility of Shanxi Yongdong Chemistry Industry Co Lt to measure the company's free cash flow as a share of total liabilities.
Shanxi Yongdong Chemistry Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanxi Yongdong Chemistry Industry Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanxi Yongdong Chemistry Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Yongdong Chemistry Industry Co Lt generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥8.42 Million | CN¥66.01 Million | CN¥57.59 Million | ▼ -80.4% |
| 2023 | 0.65x | CN¥127.98 Million | CN¥197.09 Million | CN¥69.11 Million | ▲ +116.5% |
| 2021 | -3.93x | CN¥-161.73 Million | CN¥41.16 Million | CN¥202.89 Million | ▼ -896.3% |
| 2020 | 0.49x | CN¥78.56 Million | CN¥159.22 Million | CN¥80.66 Million | ▲ +32742.3% |
| 2018 | 0.00x | CN¥310.87K | CN¥206.93 Million | CN¥206.62 Million | ▲ +100.4% |
| 2016 | -0.38x | CN¥-13.29 Million | CN¥34.65 Million | CN¥47.95 Million | ▼ -266.9% |
| 2015 | 0.23x | CN¥11.33 Million | CN¥49.32 Million | CN¥37.99 Million | ▲ +134.6% |
| 2014 | -0.66x | CN¥-12.02 Million | CN¥18.12 Million | CN¥30.14 Million | ▼ -236.9% |
| 2013 | 0.48x | CN¥15.04 Million | CN¥31.05 Million | CN¥16.01 Million | ▲ +129.3% |
| 2012 | -1.66x | CN¥-24.32 Million | CN¥14.70 Million | CN¥39.02 Million | — |