Liaoning Kelong Fine ChemicalInc (300405) — Free Cash Flow Generation Index
Liaoning Kelong Fine ChemicalInc (300405) has a Free Cash Flow Generation Index of -0.39x as of September 2025. Free cash flow of CN¥-902.78K represents 0% of operating cash flow (CN¥2.30 Million). Explore reinvestment intensity of Liaoning Kelong Fine ChemicalInc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning Kelong Fine ChemicalInc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Liaoning Kelong Fine ChemicalInc across 10 annual periods. For the full cash flow conversion analysis, see 300405 cash flow metrics.
Annual Free Cash Flow Generation for Liaoning Kelong Fine ChemicalInc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Liaoning Kelong Fine ChemicalInc. Check 300405 capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥19.09 Million | CN¥31.15 Million | CN¥12.06 Million | ▲ +141.5% |
| 2023 | -1.48x | CN¥-15.47 Million | CN¥10.48 Million | CN¥25.95 Million | ▼ -449.2% |
| 2021 | -0.27x | CN¥-4.83 Million | CN¥17.98 Million | CN¥22.82 Million | ▼ -142.7% |
| 2019 | 0.63x | CN¥86.71 Million | CN¥137.67 Million | CN¥50.96 Million | ▼ -27.9% |
| 2018 | 0.87x | CN¥222.76 Million | CN¥255.06 Million | CN¥32.30 Million | ▲ +166.3% |
| 2016 | -1.32x | CN¥-27.46 Million | CN¥20.83 Million | CN¥48.29 Million | ▲ +34.0% |
| 2015 | -2.00x | CN¥-35.80 Million | CN¥17.92 Million | CN¥53.72 Million | ▲ +81.5% |
| 2014 | -10.81x | CN¥-93.11 Million | CN¥8.61 Million | CN¥101.72 Million | ▼ -2079.4% |
| 2012 | 0.55x | CN¥59.09 Million | CN¥108.19 Million | CN¥49.10 Million | ▲ +144.9% |
| 2010 | -1.22x | CN¥-37.06 Million | CN¥30.46 Million | CN¥67.52 Million | — |