Yingde Greatchem Chemicals Co. Ltd. A (300804) — Free Cash Flow Generation Index
Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Free Cash Flow Generation Index of -1.86x as of December 2025. Free cash flow of CN¥-150.63 Million represents -2% of operating cash flow (CN¥80.92 Million). Explore 300804 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yingde Greatchem Chemicals Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 300804 cash flow conversion.
Annual Free Cash Flow Generation for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Yingde Greatchem Chemicals Co. Ltd. A. Check Yingde Greatchem Chemicals Co. Ltd. A total reinvestment intensity 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 | -1.86x | CN¥-150.63 Million | CN¥80.92 Million | CN¥231.55 Million | ▲ +67.2% |
| 2024 | -5.67x | CN¥-81.32 Million | CN¥14.34 Million | CN¥95.66 Million | ▲ +68.2% |
| 2023 | -17.83x | CN¥-222.82 Million | CN¥12.50 Million | CN¥235.32 Million | ▼ -1265.4% |
| 2022 | -1.31x | CN¥-124.79 Million | CN¥95.56 Million | CN¥220.36 Million | ▼ -625.7% |
| 2021 | 0.25x | CN¥37.74 Million | CN¥151.92 Million | CN¥114.18 Million | — |