Huarong Chemical Co. Ltd. (301256) — 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). See 301256 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huarong Chemical Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Huarong Chemical Co. Ltd. across 6 annual periods. Explore Huarong Chemical Co. Ltd. (301256) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Huarong Chemical Co. Ltd.. For the full company profile including market capitalisation, see Huarong Chemical Co. Ltd. market capitalisation.
| 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 | — |