Haohua Chemical Science & Technology Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

Haohua Chemical Science & Technology Corp Ltd 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). Check 600378 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥180.44 Million
CNY

Operating Cash Flow

CN¥567.29 Million
CNY

Capital Expenditures

CN¥386.86 Million
CNY

Free Cash Flow Generation Index of Haohua Chemical Science & Technology Corp Ltd (2000–2025)

Free cash flow generation index of Haohua Chemical Science & Technology Corp Ltd from 2000 to 2025. Historical FCF Generation Index trend for Haohua Chemical Science & Technology Corp Ltd across 25 annual periods. 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.

Haohua Chemical Science & Technology Corp Ltd Free Cash Flow Generation Index by Year (2000–2025)

Haohua Chemical Science & Technology Corp Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Haohua Chemical Science & Technology Corp Ltd. For the full cash flow conversion analysis, see Haohua Chemical Science & Technology Cor (600378) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).