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). See working capital position of Hubei Zhenhua Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 603067 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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