Liuzhou Chemical Industry Co Ltd (600423) — Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

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). Explore reinvestment intensity of Liuzhou Chemical Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.31 Million
CNY

Operating Cash Flow

CN¥11.19 Million
CNY

Capital Expenditures

CN¥881.56K
CNY

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. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd cash conversion from operations.

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. Check how aggressively does Liuzhou Chemical Industry Co Ltd reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).