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). Read 600309 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Wanhua Chemical Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Wanhua Chemical Group Co Ltd (600309) total market value.
| 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 | — |