Hubei Xingfa Chemicals Group Co Ltd Free Cash Flow Generation Index
Hubei Xingfa Chemicals Group Co Ltd 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). Check 600141 asset resilience 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 Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Free cash flow generation index of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Hubei Xingfa Chemicals Group Co Ltd across 25 annual periods. Explore 600141 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Xingfa Chemicals Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Hubei Xingfa Chemicals Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Xingfa Chemicals Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hubei Xingfa Chemicals Group Co Ltd generate cash.
| 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 | — |