Hubei Xingfa Chemicals Group Co Ltd (600141) — Free Cash Flow Generation Index
Hubei Xingfa Chemicals Group Co Ltd (600141) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of CN¥-53.31 Million represents 0% of operating cash flow (CN¥522.46 Million). See 600141 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Xingfa Chemicals Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hubei Xingfa Chemicals Group Co Ltd across 25 annual periods. Explore Hubei Xingfa Chemicals Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Xingfa Chemicals Group Co Ltd. For the full company profile including market capitalisation, see 600141 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥85.24 Million | CN¥1.59 Billion | CN¥1.50 Billion | ▲ +108.0% |
| 2023 | -0.67x | CN¥-978.76 Million | CN¥1.45 Billion | CN¥2.43 Billion | ▼ -202.6% |
| 2022 | 0.66x | CN¥4.52 Billion | CN¥6.88 Billion | CN¥2.36 Billion | ▼ -11.2% |
| 2021 | 0.74x | CN¥3.95 Billion | CN¥5.34 Billion | CN¥1.39 Billion | ▲ +30.2% |
| 2020 | 0.57x | CN¥1.37 Billion | CN¥2.41 Billion | CN¥1.04 Billion | ▲ +787.3% |
| 2019 | -0.08x | CN¥-85.57 Million | CN¥1.04 Billion | CN¥1.12 Billion | ▼ -116.6% |
| 2018 | 0.50x | CN¥945.02 Million | CN¥1.90 Billion | CN¥953.71 Million | ▼ -2.8% |
| 2017 | 0.51x | CN¥974.22 Million | CN¥1.90 Billion | CN¥928.57 Million | ▲ +209.3% |
| 2016 | 0.17x | CN¥189.67 Million | CN¥1.15 Billion | CN¥956.27 Million | ▲ +123.0% |
| 2015 | -0.72x | CN¥-531.41 Million | CN¥738.99 Million | CN¥1.27 Billion | ▼ -13.4% |
| 2014 | -0.63x | CN¥-421.72 Million | CN¥664.96 Million | CN¥1.09 Billion | ▲ +86.5% |
| 2013 | -4.71x | CN¥-1.07 Billion | CN¥226.80 Million | CN¥1.30 Billion | ▲ +21.4% |
| 2012 | -6.00x | CN¥-2.46 Billion | CN¥410.50 Million | CN¥2.87 Billion | ▼ -224.0% |
| 2011 | -1.85x | CN¥-1.03 Billion | CN¥556.68 Million | CN¥1.59 Billion | ▲ +0.3% |
| 2010 | -1.86x | CN¥-716.88 Million | CN¥385.89 Million | CN¥1.10 Billion | ▼ -576.0% |
| 2009 | -0.27x | CN¥-98.62 Million | CN¥358.84 Million | CN¥457.46 Million | ▼ -145.2% |
| 2008 | 0.61x | CN¥333.04 Million | CN¥547.48 Million | CN¥214.44 Million | ▲ +103.7% |
| 2007 | 0.30x | CN¥106.15 Million | CN¥355.49 Million | CN¥249.34 Million | ▲ +415.6% |
| 2006 | -0.09x | CN¥-23.01 Million | CN¥243.25 Million | CN¥266.26 Million | ▲ +82.7% |
| 2005 | -0.55x | CN¥-116.44 Million | CN¥212.51 Million | CN¥328.95 Million | ▲ +73.7% |
| 2004 | -2.08x | CN¥-231.75 Million | CN¥111.32 Million | CN¥343.07 Million | ▼ -51.1% |
| 2003 | -1.38x | CN¥-257.69 Million | CN¥186.97 Million | CN¥444.67 Million | ▲ +87.9% |
| 2002 | -11.38x | CN¥-95.89 Million | CN¥8.43 Million | CN¥104.31 Million | ▼ -1581.1% |
| 2000 | -0.68x | CN¥-62.39 Million | CN¥92.17 Million | CN¥154.56 Million | ▼ -133.7% |
| 1998 | -0.29x | CN¥-1.59 Million | CN¥5.48 Million | CN¥7.07 Million | — |