Kunming Chuan Jin Nuo Chemical Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.40x

Kunming Chuan Jin Nuo Chemical Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Kunming Chuan Jin Nuo Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Kunming Chuan Jin Nuo Chemical Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. 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.

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

Kunming Chuan Jin Nuo Chemical Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Kunming Chuan Jin Nuo Chemical Co Ltd. For the full cash flow conversion analysis, see 300505 cash flow conversion.

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).