Hubei Kailong Chemical Group Co Ltd (002783) — Free Cash Flow Generation Index

Latest as of September 2025: -12.43x

Hubei Kailong Chemical Group Co Ltd (002783) has a Free Cash Flow Generation Index of -12.43x as of September 2025. Free cash flow of CN¥-13.14 Million represents -12% of operating cash flow (CN¥1.06 Million). See Hubei Kailong Chemical Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-12.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.14 Million
CNY

Operating Cash Flow

CN¥1.06 Million
CNY

Capital Expenditures

CN¥14.20 Million
CNY

Hubei Kailong Chemical Group Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Hubei Kailong Chemical Group Co Ltd across 17 annual periods. Explore Hubei Kailong Chemical Group Co Ltd (002783) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Kailong Chemical Group Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Kailong Chemical Group Co Ltd. For the full company profile including market capitalisation, see 002783 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.48x CN¥193.15 Million CN¥402.11 Million CN¥208.96 Million ▲ +5038.5%
2023 0.01x CN¥4.57 Million CN¥488.93 Million CN¥484.36 Million ▼ -91.3%
2022 0.11x CN¥28.20 Million CN¥262.72 Million CN¥234.52 Million ▲ +100.4%
2021 -25.76x CN¥-249.02 Million CN¥9.67 Million CN¥258.69 Million ▼ -1259.8%
2020 -1.89x CN¥-186.64 Million CN¥98.51 Million CN¥285.15 Million ▼ -62.5%
2019 -1.17x CN¥-327.95 Million CN¥281.36 Million CN¥609.31 Million ▼ -202.9%
2018 -0.38x CN¥-90.84 Million CN¥236.06 Million CN¥326.90 Million ▼ -571.7%
2017 -0.06x CN¥-8.96 Million CN¥156.41 Million CN¥165.37 Million ▼ -108.1%
2016 0.71x CN¥103.21 Million CN¥145.94 Million CN¥42.73 Million ▼ -7.4%
2015 0.76x CN¥150.73 Million CN¥197.44 Million CN¥46.71 Million ▲ +48.6%
2014 0.51x CN¥59.55 Million CN¥115.88 Million CN¥56.33 Million ▼ -23.4%
2013 0.67x CN¥110.50 Million CN¥164.62 Million CN¥54.12 Million ▲ +7.2%
2012 0.63x CN¥113.36 Million CN¥181.12 Million CN¥67.76 Million ▲ +399.8%
2011 0.13x CN¥18.42 Million CN¥147.07 Million CN¥128.65 Million ▲ +164.2%
2010 -0.20x CN¥-25.26 Million CN¥129.41 Million CN¥154.67 Million ▼ -153.3%
2009 0.37x CN¥50.95 Million CN¥139.26 Million CN¥88.31 Million ▲ +1485.7%
2008 -0.03x CN¥-1.56 Million CN¥59.21 Million CN¥60.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).