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). Read Yingde Greatchem Chemicals Co. Ltd. A (300804) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 300804 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Yingde Greatchem Chemicals Co. Ltd. A stock valuation.
| 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 | — |