Shanxi Huayang New Material Co Ltd (600281) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). Read how much debt does Shanxi Huayang New Material Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.75 Million
CNY

Operating Cash Flow

CN¥6.44 Million
CNY

Capital Expenditures

CN¥696.60K
CNY

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 capital reinvestment ratio of Shanxi Huayang New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Shanxi Huayang New Material Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).