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). Explore 301256 capex to operating 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
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. For the full cash flow conversion analysis, see Huarong Chemical Co. Ltd. (301256) cash flow conversion.
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.. Check Huarong Chemical Co. Ltd. (301256) total reinvestment rate 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 | -0.36x | 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 | — |