Anshan Hifichem Co Ltd (300758) — Free Cash Flow Generation Index
Anshan Hifichem Co Ltd (300758) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥15.31 Million represents 0% of operating cash flow (CN¥38.79 Million). Read Anshan Hifichem Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anshan Hifichem Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Anshan Hifichem Co Ltd across 12 annual periods. Explore Anshan Hifichem Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Anshan Hifichem Co Ltd. For the full company profile including market capitalisation, see Anshan Hifichem Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.54x | CN¥-98.26 Million | CN¥63.92 Million | CN¥162.18 Million | ▼ -456.0% |
| 2024 | 0.43x | CN¥57.58 Million | CN¥133.37 Million | CN¥75.79 Million | ▲ +100.5% |
| 2023 | -93.56x | CN¥-163.59 Million | CN¥1.75 Million | CN¥165.34 Million | ▼ -8576.7% |
| 2022 | -1.08x | CN¥-99.43 Million | CN¥92.21 Million | CN¥191.64 Million | ▼ -27627.1% |
| 2021 | 0.00x | CN¥-626.41K | CN¥161.08 Million | CN¥161.71 Million | ▲ +99.7% |
| 2020 | -1.51x | CN¥-140.74 Million | CN¥93.41 Million | CN¥234.15 Million | ▲ +25.7% |
| 2019 | -2.03x | CN¥-98.66 Million | CN¥48.63 Million | CN¥147.30 Million | ▼ -508.4% |
| 2018 | -0.33x | CN¥-22.78 Million | CN¥68.32 Million | CN¥91.11 Million | ▼ -147.3% |
| 2017 | 0.70x | CN¥50.93 Million | CN¥72.24 Million | CN¥21.31 Million | ▼ -19.3% |
| 2016 | 0.87x | CN¥63.91 Million | CN¥73.17 Million | CN¥9.25 Million | ▲ +12.2% |
| 2015 | 0.78x | CN¥25.06 Million | CN¥32.19 Million | CN¥7.12 Million | ▲ +10.8% |
| 2014 | 0.70x | CN¥26.38 Million | CN¥37.54 Million | CN¥11.16 Million | — |