China Resources Chemical Innovative Materials Co. Ltd. (301090) — Free Cash Flow Generation Index
China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥1.64 Billion represents 1% of operating cash flow (CN¥1.64 Billion). Read China Resources Chemical Innovative Mate total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Resources Chemical Innovative Materials Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for China Resources Chemical Innovative Materials Co. Ltd. across 6 annual periods. Explore 301090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for China Resources Chemical Innovative Materials Co. Ltd.. For the full company profile including market capitalisation, see 301090 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥212.46 Million | CN¥257.79 Million | CN¥45.33 Million | ▼ -5.8% |
| 2022 | 0.87x | CN¥666.96 Million | CN¥762.57 Million | CN¥95.61 Million | ▲ +334.6% |
| 2021 | 0.20x | CN¥131.31 Million | CN¥652.49 Million | CN¥521.18 Million | ▼ -53.4% |
| 2020 | 0.43x | CN¥470.48 Million | CN¥1.09 Billion | CN¥619.40 Million | ▼ -37.7% |
| 2019 | 0.69x | CN¥544.08 Million | CN¥785.14 Million | CN¥241.06 Million | ▲ +1.0% |
| 2018 | 0.69x | CN¥231.38 Million | CN¥337.16 Million | CN¥105.78 Million | — |