Hubei Kailong Chemical Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -12.43x

Hubei Kailong Chemical Group Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Hubei Kailong Chemical Group Co Ltd (2008–2025)

Free cash flow generation index of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. See Hubei Kailong Chemical Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hubei Kailong Chemical Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Hubei Kailong Chemical Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Kailong Chemical Group Co Ltd. For the full cash flow conversion analysis, see 002783 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥374.08 Million CN¥516.07 Million CN¥141.99 Million ▲ +50.9%
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).