Wanhua Chemical Group Co Ltd Free Cash Flow Generation Index
Wanhua Chemical Group Co Ltd 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). Check Wanhua Chemical Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wanhua Chemical Group Co Ltd (1999–2024)
Free cash flow generation index of Wanhua Chemical Group Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Wanhua Chemical Group Co Ltd across 26 annual periods. Explore how much does Wanhua Chemical Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wanhua Chemical Group Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Wanhua Chemical Group Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Wanhua Chemical Group Co Ltd. For the full cash flow conversion analysis, see 600309 cash generation efficiency.
| 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 | — |