Danhua Chemical Technology Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: -3.34x

Danhua Chemical Technology Co Ltd A free cash flow generation index. Danhua Chemical Technology Co Ltd A (600844) has a Free Cash Flow Generation Index of -3.34x as of September 2025. Free cash flow of CN¥-38.70 Million represents -3% of operating cash flow (CN¥11.60 Million).

FCF Generation Index

-3.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-38.70 Million
CNY

Operating Cash Flow

CN¥11.60 Million
CNY

Capital Expenditures

CN¥50.30 Million
CNY

Free Cash Flow Generation Index of Danhua Chemical Technology Co Ltd A (2000–2025)

Free cash flow generation index of Danhua Chemical Technology Co Ltd A from 2000 to 2025. Historical FCF Generation Index trend for Danhua Chemical Technology Co Ltd A across 21 annual periods. See 600844 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Danhua Chemical Technology Co Ltd A Free Cash Flow Generation Index by Year (2000–2025)

Danhua Chemical Technology Co Ltd A free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Danhua Chemical Technology Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Danhua Chemical Technology Co Ltd A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -8.63x CN¥-114.66 Million CN¥13.28 Million CN¥127.94 Million ▼ -1392.4%
2021 0.67x CN¥120.74 Million CN¥180.71 Million CN¥59.98 Million ▲ +104.7%
2019 -14.28x CN¥-103.09 Million CN¥7.22 Million CN¥110.31 Million ▼ -2532.5%
2018 0.59x CN¥217.34 Million CN¥370.23 Million CN¥152.89 Million ▲ +51.5%
2017 0.39x CN¥147.83 Million CN¥381.55 Million CN¥233.72 Million ▲ +109.5%
2016 -4.07x CN¥-255.48 Million CN¥62.72 Million CN¥318.20 Million ▼ -1968.3%
2015 -0.20x CN¥-44.82 Million CN¥227.56 Million CN¥272.38 Million ▼ -128.0%
2014 0.70x CN¥232.66 Million CN¥330.43 Million CN¥97.77 Million ▲ +27.0%
2013 0.55x CN¥131.88 Million CN¥237.82 Million CN¥105.94 Million ▼ -11.1%
2012 0.62x CN¥217.82 Million CN¥349.26 Million CN¥131.44 Million ▲ +735.8%
2011 -0.10x CN¥-34.56 Million CN¥352.30 Million CN¥386.86 Million ▲ +95.9%
2010 -2.39x CN¥-440.28 Million CN¥184.58 Million CN¥624.86 Million ▲ +96.5%
2009 -69.04x CN¥-1.55 Billion CN¥22.39 Million CN¥1.57 Billion ▼ -10646.3%
2008 0.65x CN¥62.66 Million CN¥95.73 Million CN¥33.06 Million ▲ +29.7%
2007 0.50x CN¥50.38 Million CN¥99.82 Million CN¥49.43 Million ▼ -49.4%
2006 1.00x CN¥173.37 Million CN¥173.70 Million CN¥334.00K ▲ +0.6%
2005 0.99x CN¥163.69 Million CN¥164.94 Million CN¥1.25 Million ▲ +0.3%
2004 0.99x CN¥181.44 Million CN¥183.44 Million CN¥2.00 Million ▲ +1.8%
2003 0.97x CN¥86.50 Million CN¥89.00 Million CN¥2.50 Million ▲ +411.5%
2001 -0.31x CN¥-168.22K CN¥539.22K CN¥707.45K ▼ -132.3%
2000 0.97x CN¥53.07 Million CN¥54.92 Million CN¥1.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).