Longkou Union Chemical Co. Ltd. A (301209) — Free Cash Flow Generation Index
Longkou Union Chemical Co. Ltd. A (301209) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥3.64 Million represents 1% of operating cash flow (CN¥6.14 Million). Explore Longkou Union Chemical Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Longkou Union Chemical Co. Ltd. A Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Longkou Union Chemical Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Longkou Union Chemical Co. Ltd. A cash conversion from operations.
Annual Free Cash Flow Generation for Longkou Union Chemical Co. Ltd. A (2018–2025)
Year-by-year Free Cash Flow Generation Index for Longkou Union Chemical Co. Ltd. A. Check total reinvestment intensity of Longkou Union Chemical Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥96.07 Million | CN¥104.65 Million | CN¥8.57 Million | ▲ +16.4% |
| 2024 | 0.79x | CN¥33.01 Million | CN¥41.86 Million | CN¥8.84 Million | ▲ +5.1% |
| 2023 | 0.75x | CN¥52.28 Million | CN¥69.68 Million | CN¥17.41 Million | ▼ -3.3% |
| 2022 | 0.78x | CN¥55.14 Million | CN¥71.06 Million | CN¥15.92 Million | ▲ +16.1% |
| 2021 | 0.67x | CN¥21.54 Million | CN¥32.22 Million | CN¥10.69 Million | ▼ -3.4% |
| 2020 | 0.69x | CN¥14.20 Million | CN¥20.52 Million | CN¥6.32 Million | ▼ -25.4% |
| 2019 | 0.93x | CN¥37.60 Million | CN¥40.51 Million | CN¥2.91 Million | ▼ -1.2% |
| 2018 | 0.94x | CN¥39.04 Million | CN¥41.55 Million | CN¥2.51 Million | — |