Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Free Cash Flow Generation Index

Latest as of December 2025: 0.40x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of CN¥37.54 Million represents 0% of operating cash flow (CN¥94.69 Million). Explore how much does Kunming Chuan Jin Nuo Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.54 Million
CNY

Operating Cash Flow

CN¥94.69 Million
CNY

Capital Expenditures

CN¥57.15 Million
CNY

Kunming Chuan Jin Nuo Chemical Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Kunming Chuan Jin Nuo Chemical Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Kunming Chuan Jin Nuo Chemical Co Ltd. Check 300505 cash flow reinvestment rate 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
2025 0.26x CN¥77.50 Million CN¥297.90 Million CN¥220.39 Million ▼ -48.2%
2024 0.50x CN¥71.69 Million CN¥142.81 Million CN¥71.13 Million ▲ +121.6%
2023 -2.32x CN¥-65.41 Million CN¥28.18 Million CN¥92.89 Million ▼ -88.2%
2022 -1.23x CN¥-150.14 Million CN¥121.76 Million CN¥271.90 Million ▲ +14.9%
2021 -1.45x CN¥-220.17 Million CN¥152.00 Million CN¥372.16 Million ▼ -0.7%
2020 -1.44x CN¥-199.67 Million CN¥138.81 Million CN¥338.48 Million ▼ -11.9%
2019 -1.29x CN¥-157.06 Million CN¥122.14 Million CN¥279.20 Million ▼ -109.3%
2018 -0.61x CN¥-69.15 Million CN¥112.54 Million CN¥181.70 Million ▲ +28.5%
2017 -0.86x CN¥-82.53 Million CN¥95.98 Million CN¥178.51 Million ▼ -113.8%
2016 -0.40x CN¥-20.73 Million CN¥51.55 Million CN¥72.28 Million ▼ -164.1%
2015 0.63x CN¥37.81 Million CN¥60.30 Million CN¥22.48 Million ▲ +229.3%
2014 -0.48x CN¥-21.04 Million CN¥43.40 Million CN¥64.44 Million ▼ -203.9%
2013 0.47x CN¥30.89 Million CN¥66.20 Million CN¥35.31 Million ▲ +198.7%
2012 -0.47x CN¥-15.04 Million CN¥31.82 Million CN¥46.86 Million ▼ -265.0%
2011 0.29x CN¥17.84 Million CN¥62.27 Million CN¥44.43 Million ▲ +181.7%
2010 -0.35x CN¥-10.66 Million CN¥30.40 Million CN¥41.07 Million ▲ +41.5%
2009 -0.60x CN¥-17.43 Million CN¥29.09 Million CN¥46.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).