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). See Liaoning Oxiranchem Inc (300082) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300082 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Liaoning Oxiranchem Inc. For the full company profile including market capitalisation, see Liaoning Oxiranchem Inc stock valuation.

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).