Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Free Cash Flow Generation Index

Latest as of June 2025: -1.63x

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). See 002753 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-41.18 Million
CNY

Operating Cash Flow

CN¥25.28 Million
CNY

Capital Expenditures

CN¥66.46 Million
CNY

Shanxi Yongdong Chemistry Industry Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shanxi Yongdong Chemistry Industry Co Ltd across 10 annual periods. Explore Shanxi Yongdong Chemistry Industry Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanxi Yongdong Chemistry Industry Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shanxi Yongdong Chemistry Industry Co Ltd. For the full company profile including market capitalisation, see 002753 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).