Hubei Dinglong Chemical (300054) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

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). Explore 300054 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hubei Dinglong Chemical across 20 annual periods. For the full cash flow conversion analysis, see Hubei Dinglong Chemical operating cash flow efficiency.

Annual Free Cash Flow Generation for Hubei Dinglong Chemical (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hubei Dinglong Chemical. Check 300054 capex plus investments ratio 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 0.34x 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).