Guizhou Chanhen Chemical Corp (002895) — 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). Explore Guizhou Chanhen Chemical Corp capital spending 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
Guizhou Chanhen Chemical Corp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Guizhou Chanhen Chemical Corp across 13 annual periods. For the full cash flow conversion analysis, see Guizhou Chanhen Chemical Corp cash conversion from operations.
Annual Free Cash Flow Generation for Guizhou Chanhen Chemical Corp (2013–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Chanhen Chemical Corp. Check how aggressively does Guizhou Chanhen Chemical Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |