Liaoning Oxiranchem Inc (300082) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Liaoning Oxiranchem Inc (300082) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥105.19 Million represents 1% of operating cash flow (CN¥108.40 Million). Explore reinvestment intensity of Liaoning Oxiranchem Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.19 Million
CNY

Operating Cash Flow

CN¥108.40 Million
CNY

Capital Expenditures

CN¥3.21 Million
CNY

Liaoning Oxiranchem Inc Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Liaoning Oxiranchem Inc across 14 annual periods. For the full cash flow conversion analysis, see 300082 cash flow conversion.

Annual Free Cash Flow Generation for Liaoning Oxiranchem Inc (2007–2023)

Year-by-year Free Cash Flow Generation Index for Liaoning Oxiranchem Inc. Check Liaoning Oxiranchem Inc cash flow reinvestment rate 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
2023 0.19x CN¥16.70 Million CN¥86.75 Million CN¥70.05 Million ▲ +21.6%
2022 0.16x CN¥48.45 Million CN¥306.00 Million CN¥257.54 Million ▲ +666.7%
2021 0.02x CN¥10.26 Million CN¥496.83 Million CN¥486.57 Million ▼ -95.0%
2020 0.41x CN¥257.05 Million CN¥622.85 Million CN¥365.79 Million ▼ -55.0%
2019 0.92x CN¥1.15 Billion CN¥1.25 Billion CN¥103.40 Million ▼ -4.5%
2018 0.96x CN¥691.70 Million CN¥720.21 Million CN¥28.50 Million ▲ +235.6%
2017 -0.71x CN¥-98.75 Million CN¥139.40 Million CN¥238.15 Million ▼ -208.9%
2016 0.65x CN¥140.75 Million CN¥216.32 Million CN¥75.57 Million ▲ +100.5%
2015 -135.17x CN¥-162.14 Million CN¥1.20 Million CN¥163.34 Million ▼ -3870.3%
2013 -3.40x CN¥-381.46 Million CN¥112.05 Million CN¥493.50 Million ▼ -621.1%
2012 -0.47x CN¥-75.75 Million CN¥160.45 Million CN¥236.20 Million ▲ +99.7%
2009 -144.62x CN¥-110.66 Million CN¥765.22K CN¥111.43 Million ▼ -22041.8%
2008 0.66x CN¥46.12 Million CN¥69.98 Million CN¥23.86 Million ▲ +287.3%
2007 0.17x CN¥6.26 Million CN¥36.79 Million CN¥30.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).