Wanhua Chemical Group Co Ltd (600309) — Free Cash Flow Generation Index
Wanhua Chemical Group Co Ltd (600309) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-52.75 Million represents 0% of operating cash flow (CN¥6.67 Billion). Explore Wanhua Chemical Group Co Ltd capital 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
Wanhua Chemical Group Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Wanhua Chemical Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Wanhua Chemical Group Co Ltd (600309) cash flow conversion.
Annual Free Cash Flow Generation for Wanhua Chemical Group Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Wanhua Chemical Group Co Ltd. Check Wanhua Chemical Group Co Ltd investment 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 | -0.19x | CN¥-5.78 Billion | CN¥30.05 Billion | CN¥35.83 Billion | ▲ +68.1% |
| 2023 | -0.60x | CN¥-16.30 Billion | CN¥27.05 Billion | CN¥43.10 Billion | ▼ -695.0% |
| 2022 | 0.10x | CN¥3.68 Billion | CN¥36.34 Billion | CN¥32.66 Billion | ▲ +206.5% |
| 2021 | 0.03x | CN¥922.71 Million | CN¥27.92 Billion | CN¥27.00 Billion | ▲ +108.7% |
| 2020 | -0.38x | CN¥-6.39 Billion | CN¥16.85 Billion | CN¥23.24 Billion | ▼ -221.1% |
| 2019 | 0.31x | CN¥8.12 Billion | CN¥25.93 Billion | CN¥17.81 Billion | ▼ -32.9% |
| 2018 | 0.47x | CN¥8.98 Billion | CN¥19.26 Billion | CN¥10.28 Billion | ▲ +11.8% |
| 2017 | 0.42x | CN¥4.26 Billion | CN¥10.21 Billion | CN¥5.95 Billion | ▼ -5.3% |
| 2016 | 0.44x | CN¥3.24 Billion | CN¥7.35 Billion | CN¥4.11 Billion | ▲ +463.1% |
| 2015 | -0.12x | CN¥-558.07 Million | CN¥4.60 Billion | CN¥5.16 Billion | ▲ +90.3% |
| 2014 | -1.25x | CN¥-5.03 Billion | CN¥4.02 Billion | CN¥9.05 Billion | ▼ -66.8% |
| 2013 | -0.75x | CN¥-2.90 Billion | CN¥3.87 Billion | CN¥6.77 Billion | ▼ -2120.7% |
| 2012 | -0.03x | CN¥-128.53 Million | CN¥3.81 Billion | CN¥3.93 Billion | ▲ +92.4% |
| 2011 | -0.44x | CN¥-891.29 Million | CN¥2.01 Billion | CN¥2.90 Billion | ▲ +79.3% |
| 2010 | -2.14x | CN¥-885.92 Million | CN¥413.36 Million | CN¥1.30 Billion | ▼ -926.4% |
| 2009 | -0.21x | CN¥-303.70 Million | CN¥1.45 Billion | CN¥1.76 Billion | ▼ -142.3% |
| 2008 | 0.49x | CN¥986.34 Million | CN¥2.00 Billion | CN¥1.01 Billion | ▼ -16.0% |
| 2007 | 0.59x | CN¥752.44 Million | CN¥1.28 Billion | CN¥529.94 Million | ▲ +17.5% |
| 2006 | 0.50x | CN¥465.61 Million | CN¥932.35 Million | CN¥466.73 Million | ▲ +173.8% |
| 2005 | -0.68x | CN¥-559.80 Million | CN¥827.40 Million | CN¥1.39 Billion | ▲ +86.8% |
| 2004 | -5.13x | CN¥-1.04 Billion | CN¥203.23 Million | CN¥1.25 Billion | ▼ -2285.0% |
| 2003 | 0.23x | CN¥87.85 Million | CN¥374.22 Million | CN¥286.38 Million | ▲ +146.9% |
| 2002 | -0.50x | CN¥-62.04 Million | CN¥123.98 Million | CN¥186.02 Million | ▲ +69.7% |
| 2001 | -1.65x | CN¥-140.16 Million | CN¥84.77 Million | CN¥224.93 Million | ▼ -949.5% |
| 2000 | -0.16x | CN¥-13.25 Million | CN¥84.09 Million | CN¥97.33 Million | ▼ -168.8% |
| 1999 | 0.23x | CN¥12.46 Million | CN¥54.44 Million | CN¥41.98 Million | — |