Liuzhou Chemical Industry Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.92x

Liuzhou Chemical Industry Co Ltd 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).

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

Free Cash Flow Generation Index of Liuzhou Chemical Industry Co Ltd (2002–2024)

Free cash flow generation index of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Liuzhou Chemical Industry Co Ltd across 20 annual periods. See Liuzhou Chemical Industry Co Ltd (600423) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liuzhou Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Liuzhou Chemical Industry Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Liuzhou Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 600423 cash flow metrics.

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).