Hubei Zhenhua Chemical Co Ltd (603067) — Free Cash Flow Generation Index

Latest as of June 2023: 0.24x

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). Read 603067 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.85 Million
CNY

Operating Cash Flow

CN¥44.82 Million
CNY

Capital Expenditures

CN¥34.18 Million
CNY

Hubei Zhenhua Chemical Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Hubei Zhenhua Chemical Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Hubei Zhenhua Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hubei Zhenhua Chemical Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Hubei Zhenhua Chemical Co Ltd. For the full company profile including market capitalisation, see how much is Hubei Zhenhua Chemical Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).