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). Read Huarong Chemical Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 301256 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |