Liaoning Kelong Fine ChemicalInc Free Cash Flow Generation Index
Liaoning Kelong Fine ChemicalInc 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). Check 300405 asset liquidity 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 Liaoning Kelong Fine ChemicalInc (2010–2024)
Free cash flow generation index of Liaoning Kelong Fine ChemicalInc from 2010 to 2024. Historical FCF Generation Index trend for Liaoning Kelong Fine ChemicalInc across 10 annual periods. Explore Liaoning Kelong Fine ChemicalInc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Kelong Fine ChemicalInc Free Cash Flow Generation Index by Year (2010–2024)
Liaoning Kelong Fine ChemicalInc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Liaoning Kelong Fine ChemicalInc. For the full cash flow conversion analysis, see Liaoning Kelong Fine ChemicalInc operating cash flow efficiency.
| 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 | — |