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). Explore Shanxi Yongdong Chemistry Industry Co Lt 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
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. For the full cash flow conversion analysis, see 002753 cash generation efficiency.
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. Check Shanxi Yongdong Chemistry Industry Co Lt (002753) 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 |
|---|---|---|---|---|---|
| 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 | — |