Liuzhou Chemical Industry Co Ltd (600423) — Free Cash Flow Generation Index
Liuzhou Chemical Industry Co Ltd (600423) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of CN¥10.31 Million represents 1% of operating cash flow (CN¥11.19 Million). Read 600423 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liuzhou Chemical Industry Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Liuzhou Chemical Industry Co Ltd across 20 annual periods. Explore Liuzhou Chemical Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liuzhou Chemical Industry Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Liuzhou Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 600423 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥45.88 Million | CN¥51.61 Million | CN¥5.73 Million | ▲ +288.4% |
| 2023 | 0.23x | CN¥2.32 Million | CN¥10.12 Million | CN¥7.81 Million | ▼ -69.7% |
| 2022 | 0.76x | CN¥18.48 Million | CN¥24.45 Million | CN¥5.96 Million | ▼ -9.3% |
| 2021 | 0.83x | CN¥5.05 Million | CN¥6.06 Million | CN¥1.01 Million | ▼ -16.7% |
| 2018 | 1.00x | CN¥24.16 Million | CN¥24.16 Million | CN¥101.42K | ▲ +0.0% |
| 2017 | 1.00x | CN¥281.60 Million | CN¥281.60 Million | CN¥101.42K | ▲ +252.4% |
| 2016 | 0.28x | CN¥7.59 Million | CN¥26.75 Million | CN¥19.16 Million | ▲ +118.7% |
| 2015 | -1.52x | CN¥-122.50 Million | CN¥80.58 Million | CN¥203.08 Million | ▼ -313.6% |
| 2014 | 0.71x | CN¥346.81 Million | CN¥487.42 Million | CN¥140.61 Million | ▼ -16.6% |
| 2013 | 0.85x | CN¥353.28 Million | CN¥414.24 Million | CN¥60.96 Million | ▲ +68.3% |
| 2012 | 0.51x | CN¥154.24 Million | CN¥304.43 Million | CN¥150.18 Million | ▼ -27.1% |
| 2011 | 0.70x | CN¥229.20 Million | CN¥329.66 Million | CN¥100.46 Million | ▲ +417.7% |
| 2009 | -0.22x | CN¥-40.98 Million | CN¥187.28 Million | CN¥228.26 Million | ▲ +97.5% |
| 2008 | -8.69x | CN¥-443.93 Million | CN¥51.11 Million | CN¥495.04 Million | ▼ -52.7% |
| 2007 | -5.69x | CN¥-468.55 Million | CN¥82.36 Million | CN¥550.91 Million | ▼ -204.9% |
| 2006 | -1.87x | CN¥-248.22 Million | CN¥133.03 Million | CN¥381.25 Million | ▲ +29.3% |
| 2005 | -2.64x | CN¥-248.80 Million | CN¥94.26 Million | CN¥343.06 Million | ▲ +11.7% |
| 2004 | -2.99x | CN¥-226.78 Million | CN¥75.86 Million | CN¥302.64 Million | ▲ +22.2% |
| 2003 | -3.84x | CN¥-181.83 Million | CN¥47.30 Million | CN¥229.13 Million | ▼ -260.8% |
| 2002 | -1.07x | CN¥-80.50 Million | CN¥75.56 Million | CN¥156.06 Million | — |