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). Explore China Resources Chemical Innovative Mate (301090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Resources Chemical Innovative Mate (301090) cash conversion ratio.
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.. Check China Resources Chemical Innovative Mate (301090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |