Hebei Jianxin Chemical Co Ltd (300107) — Free Cash Flow Generation Index

Latest as of September 2025: -17.16x

Hebei Jianxin Chemical Co Ltd (300107) has a Free Cash Flow Generation Index of -17.16x as of September 2025. Free cash flow of CN¥-50.91 Million represents -17% of operating cash flow (CN¥2.97 Million). See Hebei Jianxin Chemical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-17.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-50.91 Million
CNY

Operating Cash Flow

CN¥2.97 Million
CNY

Capital Expenditures

CN¥53.87 Million
CNY

Hebei Jianxin Chemical Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Hebei Jianxin Chemical Co Ltd across 17 annual periods. Explore 300107 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hebei Jianxin Chemical Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Hebei Jianxin Chemical Co Ltd. For the full company profile including market capitalisation, see Hebei Jianxin Chemical Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.94x CN¥-85.92 Million CN¥44.19 Million CN¥130.11 Million ▼ -5526.3%
2023 -0.03x CN¥-2.86 Million CN¥82.64 Million CN¥85.49 Million ▼ -110.1%
2022 0.34x CN¥56.07 Million CN¥163.36 Million CN¥107.29 Million ▲ +210.6%
2021 -0.31x CN¥-59.50 Million CN¥191.72 Million CN¥251.22 Million ▼ -149.4%
2020 0.63x CN¥175.88 Million CN¥280.21 Million CN¥104.32 Million ▼ -17.5%
2019 0.76x CN¥293.12 Million CN¥385.10 Million CN¥91.98 Million ▲ +1.2%
2018 0.75x CN¥227.13 Million CN¥301.91 Million CN¥74.77 Million ▲ +29.9%
2017 0.58x CN¥52.04 Million CN¥89.86 Million CN¥37.83 Million ▼ -19.0%
2016 0.71x CN¥84.34 Million CN¥118.04 Million CN¥33.70 Million ▼ -2.5%
2015 0.73x CN¥45.34 Million CN¥61.87 Million CN¥16.52 Million ▲ +149.8%
2014 0.29x CN¥30.83 Million CN¥105.07 Million CN¥74.24 Million ▲ +785.7%
2013 0.03x CN¥1.77 Million CN¥53.42 Million CN¥51.65 Million ▲ +100.4%
2012 -8.99x CN¥-89.90 Million CN¥10.00 Million CN¥99.89 Million ▲ +16.5%
2011 -10.76x CN¥-287.36 Million CN¥26.70 Million CN¥314.06 Million ▼ -763.7%
2010 -1.25x CN¥-26.57 Million CN¥21.32 Million CN¥47.89 Million ▼ -268.4%
2009 0.74x CN¥22.38 Million CN¥30.23 Million CN¥7.86 Million ▲ +10.0%
2008 0.67x CN¥33.48 Million CN¥49.76 Million CN¥16.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).