Hunan Haili Chemical Co Ltd (600731) — Free Cash Flow Generation Index
Hunan Haili Chemical Co Ltd (600731) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥52.56 Million represents 1% of operating cash flow (CN¥86.33 Million). Explore how much does Hunan Haili Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Haili Chemical Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hunan Haili Chemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600731 cash flow metrics.
Annual Free Cash Flow Generation for Hunan Haili Chemical Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Haili Chemical Co Ltd. Check Hunan Haili Chemical Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥17.10 Million | CN¥246.78 Million | CN¥229.68 Million | ▼ -83.3% |
| 2024 | 0.42x | CN¥154.30 Million | CN¥371.13 Million | CN¥216.83 Million | ▲ +540.3% |
| 2023 | 0.06x | CN¥26.61 Million | CN¥409.86 Million | CN¥383.25 Million | ▲ +122.5% |
| 2022 | -0.29x | CN¥-72.01 Million | CN¥249.09 Million | CN¥321.09 Million | ▲ +43.7% |
| 2021 | -0.51x | CN¥-62.67 Million | CN¥121.94 Million | CN¥184.61 Million | ▼ -220.4% |
| 2020 | 0.43x | CN¥195.94 Million | CN¥459.06 Million | CN¥263.12 Million | ▼ -16.3% |
| 2019 | 0.51x | CN¥102.24 Million | CN¥200.43 Million | CN¥98.19 Million | ▲ +104.8% |
| 2018 | 0.25x | CN¥28.88 Million | CN¥115.99 Million | CN¥87.10 Million | ▼ -55.6% |
| 2017 | 0.56x | CN¥90.12 Million | CN¥160.61 Million | CN¥70.49 Million | ▲ +51.6% |
| 2016 | 0.37x | CN¥50.38 Million | CN¥136.08 Million | CN¥85.70 Million | ▲ +131.2% |
| 2015 | -1.19x | CN¥-123.97 Million | CN¥104.58 Million | CN¥228.56 Million | ▼ -1072.9% |
| 2014 | 0.12x | CN¥9.12 Million | CN¥74.85 Million | CN¥65.73 Million | ▲ +108.9% |
| 2013 | -1.37x | CN¥-31.73 Million | CN¥23.08 Million | CN¥54.81 Million | ▼ -440.3% |
| 2012 | 0.40x | CN¥50.86 Million | CN¥125.94 Million | CN¥75.08 Million | ▲ +247.9% |
| 2011 | -0.27x | CN¥-17.41 Million | CN¥63.77 Million | CN¥81.17 Million | ▼ -205.8% |
| 2010 | 0.26x | CN¥27.05 Million | CN¥104.80 Million | CN¥77.74 Million | ▼ -54.2% |
| 2009 | 0.56x | CN¥45.43 Million | CN¥80.62 Million | CN¥35.19 Million | ▲ +224.3% |
| 2008 | 0.17x | CN¥10.52 Million | CN¥60.56 Million | CN¥50.04 Million | ▲ +103.6% |
| 2007 | -4.76x | CN¥-56.13 Million | CN¥11.78 Million | CN¥67.91 Million | ▼ -2764.1% |
| 2006 | 0.18x | CN¥8.98 Million | CN¥50.23 Million | CN¥41.25 Million | ▼ -63.6% |
| 2005 | 0.49x | CN¥33.39 Million | CN¥68.00 Million | CN¥34.61 Million | ▲ +101.2% |
| 2004 | -40.06x | CN¥-60.43 Million | CN¥1.51 Million | CN¥61.93 Million | ▼ -12423.7% |
| 2003 | -0.32x | CN¥-23.71 Million | CN¥74.14 Million | CN¥97.85 Million | ▼ -349.3% |
| 2002 | 0.13x | CN¥3.59 Million | CN¥27.95 Million | CN¥24.36 Million | ▲ +100.3% |
| 2001 | -37.58x | CN¥-81.92 Million | CN¥2.18 Million | CN¥84.10 Million | ▼ -407.3% |
| 2000 | -7.41x | CN¥-51.77 Million | CN¥6.99 Million | CN¥58.76 Million | ▲ +61.5% |
| 1999 | -19.25x | CN¥-57.46 Million | CN¥2.98 Million | CN¥60.45 Million | ▼ -7.8% |
| 1998 | -17.86x | CN¥-36.03 Million | CN¥2.02 Million | CN¥38.05 Million | — |