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). Read Aba Chemicals Corp total liabilities for a breakdown of total debt and financial obligations.
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. Explore Aba Chemicals Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aba Chemicals Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Aba Chemicals Corp. For the full company profile including market capitalisation, see 300261 stock market capitalisation.
| 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 | — |