Aba Chemicals Corp Free Cash Flow Generation Index
Aba Chemicals Corp 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). Check 300261 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aba Chemicals Corp (2008–2025)
Free cash flow generation index of Aba Chemicals Corp from 2008 to 2025. Historical FCF Generation Index trend for Aba Chemicals Corp across 17 annual periods. Explore Aba Chemicals Corp (300261) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aba Chemicals Corp Free Cash Flow Generation Index by Year (2008–2025)
Aba Chemicals Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Aba Chemicals Corp. For the full cash flow conversion analysis, see Aba Chemicals Corp (300261) cash conversion ratio.
| 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 | — |