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). See Guizhou Chanhen Chemical Corp (002895) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guizhou Chanhen Chemical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002895 market cap overview.
| 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 | — |