Shanxi Yongdong Chemistry Industry Co Ltd (002753) — 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). Read Shanxi Yongdong Chemistry Industry Co Lt (002753) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002753 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanxi Yongdong Chemistry Industry Co Lt (002753) total market value.
| 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 | — |