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). See how liquid is China Resources Chemical Innovative Mate's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of China Resources Chemical Innovative Mate to assess how comfortably operating cash covers total debt obligations.
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 China Resources Chemical Innovative Mate stock valuation.
| 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 | — |