Shanxi Huayang New Material Co Ltd Free Cash Flow Generation Index
Shanxi Huayang New Material Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Huayang New Material Co Ltd (1999–2020)
Free cash flow generation index of Shanxi Huayang New Material Co Ltd from 1999 to 2020. Historical FCF Generation Index trend for Shanxi Huayang New Material Co Ltd across 12 annual periods. See Shanxi Huayang New Material Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanxi Huayang New Material Co Ltd Free Cash Flow Generation Index by Year (1999–2020)
Shanxi Huayang New Material Co Ltd free cash flow generation index by year from 1999 to 2020. Year-by-year Free Cash Flow Generation Index for Shanxi Huayang New Material Co Ltd. For the full cash flow conversion analysis, see Shanxi Huayang New Material Co Ltd operating cash flow efficiency.
| 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 | — |