Guizhou Chanhen Chemical Corp Free Cash Flow Generation Index
Guizhou Chanhen Chemical Corp free cash flow generation index. Guizhou Chanhen Chemical Corp (002895) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥176.74 Million represents 1% of operating cash flow (CN¥251.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Chanhen Chemical Corp (2013–2025)
Free cash flow generation index of Guizhou Chanhen Chemical Corp from 2013 to 2025. Historical FCF Generation Index trend for Guizhou Chanhen Chemical Corp across 13 annual periods. See 002895 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guizhou Chanhen Chemical Corp Free Cash Flow Generation Index by Year (2013–2025)
Guizhou Chanhen Chemical Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Chanhen Chemical Corp. For the full cash flow conversion analysis, see 002895 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥272.15 Million | CN¥641.90 Million | CN¥369.75 Million | ▼ -10.6% |
| 2024 | 0.47x | CN¥407.34 Million | CN¥859.23 Million | CN¥451.89 Million | ▲ +191.0% |
| 2023 | -0.52x | CN¥-275.31 Million | CN¥528.37 Million | CN¥803.68 Million | ▲ +77.5% |
| 2022 | -2.32x | CN¥-1.26 Billion | CN¥543.67 Million | CN¥1.80 Billion | ▲ +89.8% |
| 2021 | -22.83x | CN¥-1.84 Billion | CN¥80.47 Million | CN¥1.92 Billion | ▼ -6542.3% |
| 2020 | 0.35x | CN¥90.60 Million | CN¥255.65 Million | CN¥165.05 Million | ▲ +211.4% |
| 2019 | 0.11x | CN¥32.64 Million | CN¥286.83 Million | CN¥254.19 Million | ▲ +101.2% |
| 2018 | -9.28x | CN¥-130.09 Million | CN¥14.02 Million | CN¥144.11 Million | ▼ -3312.5% |
| 2017 | 0.29x | CN¥34.82 Million | CN¥120.55 Million | CN¥85.74 Million | ▼ -66.1% |
| 2016 | 0.85x | CN¥159.66 Million | CN¥187.66 Million | CN¥27.99 Million | ▼ -4.4% |
| 2015 | 0.89x | CN¥136.21 Million | CN¥153.09 Million | CN¥16.89 Million | ▲ +46.9% |
| 2014 | 0.61x | CN¥59.45 Million | CN¥98.15 Million | CN¥38.70 Million | ▲ +285.8% |
| 2013 | 0.16x | CN¥4.98 Million | CN¥31.70 Million | CN¥26.73 Million | — |