Aba Chemicals Corp (300261) — Free Cash Flow Generation Index
Aba Chemicals Corp (300261) has a Free Cash Flow Generation Index of -0.21x as of September 2025. Free cash flow of CN¥-4.07 Million represents 0% of operating cash flow (CN¥19.09 Million). Explore Aba Chemicals Corp (300261) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aba Chemicals Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Aba Chemicals Corp across 17 annual periods. For the full cash flow conversion analysis, see Aba Chemicals Corp (300261) cash flow conversion.
Annual Free Cash Flow Generation for Aba Chemicals Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Aba Chemicals Corp. Check 300261 total capital reinvestment 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 | -141.29x | CN¥-128.40 Million | CN¥908.74K | CN¥129.30 Million | ▼ -49344.1% |
| 2024 | 0.29x | CN¥57.54 Million | CN¥200.54 Million | CN¥143.00 Million | ▲ +121.4% |
| 2022 | -1.34x | CN¥-108.89 Million | CN¥81.07 Million | CN¥189.96 Million | ▼ -271.3% |
| 2021 | 0.78x | CN¥331.48 Million | CN¥422.70 Million | CN¥91.22 Million | ▲ +8.6% |
| 2020 | 0.72x | CN¥244.24 Million | CN¥338.14 Million | CN¥93.90 Million | ▲ +855.2% |
| 2019 | -0.10x | CN¥-9.00 Million | CN¥94.15 Million | CN¥103.15 Million | ▼ -796.1% |
| 2018 | -0.01x | CN¥-3.29 Million | CN¥307.85 Million | CN¥311.14 Million | ▼ -102.7% |
| 2017 | 0.40x | CN¥113.70 Million | CN¥285.25 Million | CN¥171.56 Million | ▲ +110.3% |
| 2016 | -3.89x | CN¥-82.08 Million | CN¥21.11 Million | CN¥103.19 Million | ▼ -183.3% |
| 2015 | -1.37x | CN¥-95.81 Million | CN¥69.80 Million | CN¥165.62 Million | ▲ +56.7% |
| 2014 | -3.17x | CN¥-268.36 Million | CN¥84.64 Million | CN¥353.00 Million | ▲ +69.7% |
| 2013 | -10.45x | CN¥-120.23 Million | CN¥11.51 Million | CN¥131.74 Million | ▼ -391.0% |
| 2012 | -2.13x | CN¥-64.04 Million | CN¥30.10 Million | CN¥94.14 Million | ▲ +23.6% |
| 2011 | -2.79x | CN¥-29.33 Million | CN¥10.53 Million | CN¥39.86 Million | ▼ -1867.1% |
| 2010 | -0.14x | CN¥-3.58 Million | CN¥25.30 Million | CN¥28.88 Million | ▲ +68.3% |
| 2009 | -0.45x | CN¥-7.69 Million | CN¥17.18 Million | CN¥24.86 Million | ▼ -66.7% |
| 2008 | -0.27x | CN¥-2.30 Million | CN¥8.55 Million | CN¥10.85 Million | — |