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). See how liquid is Longkou Union Chemical Co. Ltd. A'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
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. Explore cash flow to debt ratio of Longkou Union Chemical Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Longkou Union Chemical Co. Ltd. A (301209) market capitalisation.
| 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 | — |