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). See Liuzhou Chemical Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Liuzhou Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |