China Resources Chemical Innovative Materials Co. Ltd. Free Cash Flow Generation Index
China Resources Chemical Innovative Materials Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Free cash flow generation index of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for China Resources Chemical Innovative Materials Co. Ltd. across 6 annual periods. See China Resources Chemical Innovative Mate (301090) flexibility index to measure the company's free cash flow as a share of total liabilities.
China Resources Chemical Innovative Materials Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)
China Resources Chemical Innovative Materials Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for China Resources Chemical Innovative Materials Co. Ltd.. For the full cash flow conversion analysis, see 301090 cash generation efficiency.
| 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 | — |