Haohua Chemical Science & Technology Corp Ltd (600378) — Free Cash Flow Generation Index
Haohua Chemical Science & Technology Corp Ltd (600378) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of CN¥180.44 Million represents 0% of operating cash flow (CN¥567.29 Million). Explore how much does Haohua Chemical Science & Technology Cor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haohua Chemical Science & Technology Corp Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Haohua Chemical Science & Technology Corp Ltd across 25 annual periods. For the full cash flow conversion analysis, see Haohua Chemical Science & Technology Cor cash flow conversion.
Annual Free Cash Flow Generation for Haohua Chemical Science & Technology Corp Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Haohua Chemical Science & Technology Corp Ltd. Check Haohua Chemical Science & Technology Cor 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥401.98 Million | CN¥1.92 Billion | CN¥1.52 Billion | ▲ +111.0% |
| 2024 | -1.90x | CN¥-1.40 Billion | CN¥738.23 Million | CN¥2.14 Billion | ▼ -9264.0% |
| 2023 | -0.02x | CN¥-22.11 Million | CN¥1.09 Billion | CN¥1.11 Billion | ▲ +96.8% |
| 2022 | -0.63x | CN¥-622.73 Million | CN¥993.84 Million | CN¥1.62 Billion | ▼ -339.7% |
| 2021 | 0.26x | CN¥299.64 Million | CN¥1.15 Billion | CN¥846.76 Million | ▲ +15225.1% |
| 2020 | 0.00x | CN¥-682.96K | CN¥395.21 Million | CN¥395.90 Million | ▼ -100.3% |
| 2019 | 0.62x | CN¥526.17 Million | CN¥847.36 Million | CN¥321.18 Million | ▲ +81.4% |
| 2018 | 0.34x | CN¥183.52 Million | CN¥536.11 Million | CN¥352.59 Million | ▲ +119.4% |
| 2017 | -1.77x | CN¥-1.86 Million | CN¥1.05 Million | CN¥2.92 Million | ▼ -294.4% |
| 2016 | 0.91x | CN¥34.53 Million | CN¥37.97 Million | CN¥3.44 Million | ▲ +317.8% |
| 2015 | -0.42x | CN¥-1.30 Million | CN¥3.12 Million | CN¥4.43 Million | ▼ -151.6% |
| 2014 | 0.81x | CN¥74.00 Million | CN¥91.56 Million | CN¥17.56 Million | ▲ +36.5% |
| 2013 | 0.59x | CN¥53.00 Million | CN¥89.49 Million | CN¥36.49 Million | ▲ +129.8% |
| 2012 | 0.26x | CN¥51.39 Million | CN¥199.41 Million | CN¥148.02 Million | ▲ +830.1% |
| 2011 | 0.03x | CN¥675.89K | CN¥24.39 Million | CN¥23.72 Million | ▼ -96.2% |
| 2010 | 0.73x | CN¥44.41 Million | CN¥61.13 Million | CN¥16.72 Million | ▼ -10.2% |
| 2009 | 0.81x | CN¥37.56 Million | CN¥46.45 Million | CN¥8.89 Million | ▼ -2.9% |
| 2008 | 0.83x | CN¥55.06 Million | CN¥66.09 Million | CN¥11.03 Million | ▼ -8.4% |
| 2007 | 0.91x | CN¥72.09 Million | CN¥79.27 Million | CN¥7.18 Million | ▲ +7.2% |
| 2006 | 0.85x | CN¥42.09 Million | CN¥49.65 Million | CN¥7.55 Million | ▲ +9.8% |
| 2005 | 0.77x | CN¥58.23 Million | CN¥75.40 Million | CN¥17.16 Million | ▲ +150.6% |
| 2003 | 0.31x | CN¥7.37 Million | CN¥23.90 Million | CN¥16.53 Million | ▲ +102.7% |
| 2002 | -11.23x | CN¥-31.85 Million | CN¥2.84 Million | CN¥34.69 Million | ▼ -233.9% |
| 2001 | -3.36x | CN¥-44.86 Million | CN¥13.33 Million | CN¥58.19 Million | ▼ -14.1% |
| 2000 | -2.95x | CN¥-5.60 Million | CN¥1.90 Million | CN¥7.50 Million | — |