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). See 300758 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (300758) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |