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). Explore 600281 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Huayang New Material Co Ltd.

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. Check total reinvestment intensity of Shanxi Huayang New Material Co Ltd 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
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).