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). Explore Hubei Xingfa Chemicals Group Co Ltd (600141) reinvestment 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
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. For the full cash flow conversion analysis, see Hubei Xingfa Chemicals Group Co Ltd cash flow conversion.
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. Check Hubei Xingfa Chemicals Group Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |