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). See 300261 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300261 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |