Shanxi Huayang New Material Co Ltd (600281) — Free Cash Flow Generation Index
Shanxi Huayang New Material Co Ltd (600281) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥5.75 Million represents 1% of operating cash flow (CN¥6.44 Million). See 600281 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Huayang New Material Co Ltd Free Cash Flow Generation Index (1999–2020)
Historical FCF Generation Index trend for Shanxi Huayang New Material Co Ltd across 12 annual periods. Explore 600281 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanxi Huayang New Material Co Ltd (1999–2020)
Year-by-year Free Cash Flow Generation Index for Shanxi Huayang New Material Co Ltd. For the full company profile including market capitalisation, see Shanxi Huayang New Material Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.94x | CN¥76.36 Million | CN¥81.13 Million | CN¥4.77 Million | ▲ +26.3% |
| 2011 | 0.75x | CN¥139.95 Million | CN¥187.76 Million | CN¥47.80 Million | ▲ +72.1% |
| 2010 | 0.43x | CN¥59.27 Million | CN¥136.85 Million | CN¥77.58 Million | ▲ +103.1% |
| 2009 | -14.15x | CN¥-69.43 Million | CN¥4.91 Million | CN¥74.34 Million | ▼ -10234.0% |
| 2008 | -0.14x | CN¥-32.92 Million | CN¥240.50 Million | CN¥273.42 Million | ▲ +62.4% |
| 2007 | -0.36x | CN¥-91.07 Million | CN¥250.06 Million | CN¥341.13 Million | ▲ +90.7% |
| 2006 | -3.93x | CN¥-150.86 Million | CN¥38.35 Million | CN¥189.20 Million | ▼ -696.0% |
| 2005 | -0.49x | CN¥-74.25 Million | CN¥150.23 Million | CN¥224.48 Million | ▼ -198.9% |
| 2004 | 0.50x | CN¥96.70 Million | CN¥193.49 Million | CN¥96.79 Million | ▲ +102.7% |
| 2003 | -18.39x | CN¥-168.15 Million | CN¥9.14 Million | CN¥177.29 Million | ▼ -756.2% |
| 2001 | -2.15x | CN¥-196.96 Million | CN¥91.68 Million | CN¥288.64 Million | ▼ -1032.5% |
| 1999 | 0.23x | CN¥1.75 Million | CN¥7.61 Million | CN¥5.86 Million | — |