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). See Haohua Chemical Science & Technology Cor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Haohua Chemical Science & Technology Cor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Haohua Chemical Science & Technology Cor market capitalisation.
| 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 | — |