Danhua Chemical Technology Co Ltd A (600844) — 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). See Danhua Chemical Technology Co Ltd A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danhua Chemical Technology Co Ltd A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Danhua Chemical Technology Co Ltd A across 21 annual periods. Explore Danhua Chemical Technology Co Ltd A (600844) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Danhua Chemical Technology Co Ltd A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Danhua Chemical Technology Co Ltd A. For the full company profile including market capitalisation, see how much is Danhua Chemical Technology Co Ltd A worth.
| 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 | — |