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). Read 600141 total liabilities for a breakdown of total debt and financial obligations.
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 600141 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 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 company net worth.
| 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 | — |