Hubei Zhenhua Chemical Co Ltd Free Cash Flow Generation Index
Hubei Zhenhua Chemical Co Ltd free cash flow generation index. Hubei Zhenhua Chemical Co Ltd (603067) has a Free Cash Flow Generation Index of 0.24x as of June 2023. Free cash flow of CN¥10.85 Million represents 0% of operating cash flow (CN¥44.82 Million). Check 603067 financial resilience 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 Hubei Zhenhua Chemical Co Ltd (2012–2024)
Free cash flow generation index of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Hubei Zhenhua Chemical Co Ltd across 12 annual periods. Explore 603067 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Zhenhua Chemical Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Hubei Zhenhua Chemical Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Zhenhua Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Zhenhua Chemical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥49.12 Million | CN¥333.43 Million | CN¥284.30 Million | ▼ -43.7% |
| 2023 | 0.26x | CN¥103.65 Million | CN¥396.31 Million | CN¥292.66 Million | ▼ -44.3% |
| 2022 | 0.47x | CN¥230.66 Million | CN¥490.98 Million | CN¥260.32 Million | ▲ +144.8% |
| 2021 | 0.19x | CN¥78.27 Million | CN¥407.94 Million | CN¥329.67 Million | ▲ +101.3% |
| 2020 | -15.18x | CN¥-99.42 Million | CN¥6.55 Million | CN¥105.97 Million | ▼ -1854.0% |
| 2019 | 0.87x | CN¥176.02 Million | CN¥203.36 Million | CN¥25.04 Million | ▼ 0.0% |
| 2018 | 0.87x | CN¥70.44 Million | CN¥81.35 Million | CN¥10.91 Million | ▼ -44.2% |
| 2016 | 1.55x | CN¥167.35 Million | CN¥107.94 Million | CN¥59.41 Million | ▼ -19.1% |
| 2015 | 1.92x | CN¥121.15 Million | CN¥63.21 Million | CN¥57.95 Million | ▲ +16.7% |
| 2014 | 1.64x | CN¥204.70 Million | CN¥124.61 Million | CN¥80.09 Million | ▼ -24.6% |
| 2013 | 2.18x | CN¥213.24 Million | CN¥97.84 Million | CN¥115.39 Million | ▼ -17.3% |
| 2012 | 2.64x | CN¥332.75 Million | CN¥126.21 Million | CN¥206.55 Million | — |