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). Read 600731 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Haili Chemical Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hunan Haili Chemical Co Ltd across 27 annual periods. Explore reinvestment intensity of Hunan Haili Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Haili Chemical Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Haili Chemical Co Ltd. For the full company profile including market capitalisation, see 600731 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |