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). Read Liaoning Kelong Fine ChemicalInc total liabilities for a breakdown of total debt and financial obligations.
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 Liaoning Kelong Fine ChemicalInc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300405 stock 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 | — |