Hubei Dinglong Chemical (300054) — 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). See working capital to net assets of Hubei Dinglong Chemical to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Dinglong Chemical Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hubei Dinglong Chemical across 20 annual periods. Explore cash flow to debt ratio of Hubei Dinglong Chemical to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Dinglong Chemical (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Dinglong Chemical. For the full company profile including market capitalisation, see Hubei Dinglong Chemical (300054) total market value.
| 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 | — |