Hubei Dinglong Chemical Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Hubei Dinglong Chemical free cash flow generation index. Hubei Dinglong Chemical (300054) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of CN¥275.15 Million represents 1% of operating cash flow (CN¥389.70 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥275.15 Million
CNY

Operating Cash Flow

CN¥389.70 Million
CNY

Capital Expenditures

CN¥114.55 Million
CNY

Free Cash Flow Generation Index of Hubei Dinglong Chemical (2006–2025)

Free cash flow generation index of Hubei Dinglong Chemical from 2006 to 2025. Historical FCF Generation Index trend for Hubei Dinglong Chemical across 20 annual periods. See Hubei Dinglong Chemical (300054) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hubei Dinglong Chemical Free Cash Flow Generation Index by Year (2006–2025)

Hubei Dinglong Chemical free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Dinglong Chemical. For the full cash flow conversion analysis, see 300054 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥392.36 Million CN¥1.17 Billion CN¥775.37 Million ▲ +366.3%
2024 0.07x CN¥59.68 Million CN¥828.20 Million CN¥768.52 Million ▲ +107.8%
2023 -0.92x CN¥-494.22 Million CN¥534.35 Million CN¥1.03 Billion ▼ -359.2%
2022 -0.20x CN¥-113.36 Million CN¥562.79 Million CN¥676.14 Million ▲ +99.8%
2021 -118.32x CN¥-369.10 Million CN¥3.12 Million CN¥372.22 Million ▼ -25433.4%
2020 0.47x CN¥181.45 Million CN¥388.50 Million CN¥207.05 Million ▲ +1170.8%
2019 -0.04x CN¥-8.62 Million CN¥197.59 Million CN¥206.20 Million ▼ -108.3%
2018 0.53x CN¥156.79 Million CN¥297.82 Million CN¥141.03 Million ▼ -15.0%
2017 0.62x CN¥214.18 Million CN¥345.70 Million CN¥131.51 Million ▼ -9.6%
2016 0.69x CN¥203.21 Million CN¥296.45 Million CN¥93.24 Million ▲ +124.6%
2015 0.31x CN¥35.57 Million CN¥116.57 Million CN¥81.00 Million ▼ -45.7%
2014 0.56x CN¥75.54 Million CN¥134.41 Million CN¥58.86 Million ▲ +108.0%
2013 0.27x CN¥22.78 Million CN¥84.29 Million CN¥61.52 Million ▲ +121.5%
2012 -1.26x CN¥-46.07 Million CN¥36.65 Million CN¥82.72 Million ▲ +42.2%
2011 -2.17x CN¥-71.20 Million CN¥32.74 Million CN¥103.94 Million ▼ -12278.2%
2010 -0.02x CN¥-599.74K CN¥34.14 Million CN¥34.74 Million ▼ -102.7%
2009 0.64x CN¥33.71 Million CN¥52.69 Million CN¥18.98 Million ▼ -0.4%
2008 0.64x CN¥26.13 Million CN¥40.68 Million CN¥14.55 Million ▲ +264.1%
2007 -0.39x CN¥-4.68 Million CN¥11.97 Million CN¥16.65 Million ▼ -172.0%
2006 0.54x CN¥1.72 Million CN¥3.15 Million CN¥1.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).