Yingde Greatchem Chemicals Co. Ltd. A Free Cash Flow Generation Index
Yingde Greatchem Chemicals Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Free cash flow generation index of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. See 300804 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yingde Greatchem Chemicals Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Yingde Greatchem Chemicals Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Yingde Greatchem Chemicals Co. Ltd. A. For the full cash flow conversion analysis, see 300804 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 | — |