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). Read Hubei Dinglong Chemical (300054) financial obligations for a breakdown of total debt and financial obligations.
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 Hubei Dinglong Chemical capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hubei Dinglong Chemical.
| 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 | — |