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). See Liaoning Kelong Fine ChemicalInc (300405) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300405 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Liaoning Kelong Fine ChemicalInc market capitalisation.
| 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 | — |