Hunan Haili Chemical Co Ltd Free Cash Flow Generation Index
Hunan Haili Chemical Co Ltd 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). Check how resilient are Hunan Haili Chemical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Haili Chemical Co Ltd (1998–2025)
Free cash flow generation index of Hunan Haili Chemical Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hunan Haili Chemical Co Ltd across 28 annual periods. Explore capital reinvestment ratio of Hunan Haili Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Haili Chemical Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Hunan Haili Chemical Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Haili Chemical Co Ltd. For the full cash flow conversion analysis, see 600731 cash generation efficiency.
| 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 | — |