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

Latest as of September 2025: 0.46x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥15.12 Million represents 0% of operating cash flow (CN¥32.56 Million). See 300505 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.12 Million
CNY

Operating Cash Flow

CN¥32.56 Million
CNY

Capital Expenditures

CN¥17.44 Million
CNY

Kunming Chuan Jin Nuo Chemical Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Kunming Chuan Jin Nuo Chemical Co Ltd across 16 annual periods. Explore 300505 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Kunming Chuan Jin Nuo Chemical Co Ltd. For the full company profile including market capitalisation, see Kunming Chuan Jin Nuo Chemical Co Ltd (300505) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).