Longkou Union Chemical Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Longkou Union Chemical Co. Ltd. A 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). Check Longkou Union Chemical Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.64 Million
CNY

Operating Cash Flow

CN¥6.14 Million
CNY

Capital Expenditures

CN¥2.50 Million
CNY

Free Cash Flow Generation Index of Longkou Union Chemical Co. Ltd. A (2018–2025)

Free cash flow generation index of Longkou Union Chemical Co. Ltd. A from 2018 to 2025. Historical FCF Generation Index trend for Longkou Union Chemical Co. Ltd. A across 8 annual periods. Explore Longkou Union Chemical Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Longkou Union Chemical Co. Ltd. A Free Cash Flow Generation Index by Year (2018–2025)

Longkou Union Chemical Co. Ltd. A free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Longkou Union Chemical Co. Ltd. A. For the full cash flow conversion analysis, see 301209 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).