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). See working capital position of Hunan Haili Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Hunan Haili Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |