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). Explore Anshan Hifichem Co Ltd (300758) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300758 operating cash flow.
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. Check Anshan Hifichem Co Ltd (300758) 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 | -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 | — |