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). See how liquid is Wanhua Chemical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Wanhua Chemical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Wanhua Chemical Group Co Ltd.
| 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 | — |