Huarong Chemical Co. Ltd. Free Cash Flow Generation Index
Huarong Chemical Co. Ltd. free cash flow generation index. Huarong Chemical Co. Ltd. (301256) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of CN¥-8.26 Million represents 0% of operating cash flow (CN¥23.09 Million). Check Huarong Chemical Co. Ltd. (301256) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huarong Chemical Co. Ltd. (2019–2025)
Free cash flow generation index of Huarong Chemical Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Huarong Chemical Co. Ltd. across 6 annual periods. Explore 301256 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huarong Chemical Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Huarong Chemical Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Huarong Chemical Co. Ltd.. For the full cash flow conversion analysis, see Huarong Chemical Co. Ltd. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CN¥-8.26 Million | CN¥23.09 Million | CN¥31.35 Million | ▼ -36.5% |
| 2023 | -0.26x | CN¥-10.33 Million | CN¥39.41 Million | CN¥49.74 Million | ▼ -142.0% |
| 2022 | 0.62x | CN¥80.53 Million | CN¥129.15 Million | CN¥48.63 Million | ▲ +159.1% |
| 2021 | -1.05x | CN¥-38.14 Million | CN¥36.18 Million | CN¥74.33 Million | ▼ -356.9% |
| 2020 | 0.41x | CN¥30.20 Million | CN¥73.57 Million | CN¥43.38 Million | ▼ -56.5% |
| 2019 | 0.94x | CN¥137.06 Million | CN¥145.34 Million | CN¥8.28 Million | — |