Yuanli Chemical Group Co Ltd Free Cash Flow Generation Index
Yuanli Chemical Group Co Ltd free cash flow generation index. Yuanli Chemical Group Co Ltd (603217) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of CN¥13.12 Million represents 0% of operating cash flow (CN¥27.49 Million). Check 603217 cash and liquid asset ratio 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 Yuanli Chemical Group Co Ltd (2012–2024)
Free cash flow generation index of Yuanli Chemical Group Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Yuanli Chemical Group Co Ltd across 13 annual periods. Explore 603217 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuanli Chemical Group Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Yuanli Chemical Group Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Yuanli Chemical Group Co Ltd. For the full cash flow conversion analysis, see 603217 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | CN¥-51.38 Million | CN¥46.80 Million | CN¥98.18 Million | ▼ -60.1% |
| 2023 | -0.69x | CN¥-45.15 Million | CN¥65.86 Million | CN¥111.01 Million | ▼ -185.2% |
| 2022 | 0.80x | CN¥376.46 Million | CN¥468.00 Million | CN¥91.55 Million | ▲ +235.3% |
| 2021 | 0.24x | CN¥39.06 Million | CN¥162.83 Million | CN¥123.77 Million | ▼ -66.0% |
| 2020 | 0.70x | CN¥110.03 Million | CN¥156.11 Million | CN¥46.09 Million | ▲ +472.5% |
| 2019 | -0.19x | CN¥-14.82 Million | CN¥78.32 Million | CN¥93.13 Million | ▲ +29.1% |
| 2018 | -0.27x | CN¥-42.40 Million | CN¥158.80 Million | CN¥201.20 Million | ▼ -142.3% |
| 2017 | 0.63x | CN¥152.62 Million | CN¥242.00 Million | CN¥89.38 Million | ▼ -21.8% |
| 2016 | 0.81x | CN¥98.46 Million | CN¥122.02 Million | CN¥23.56 Million | ▲ +16.4% |
| 2015 | 0.69x | CN¥78.07 Million | CN¥112.58 Million | CN¥34.52 Million | ▲ +25.2% |
| 2014 | 0.55x | CN¥62.60 Million | CN¥113.04 Million | CN¥50.44 Million | ▲ +371.5% |
| 2013 | -0.20x | CN¥-16.77 Million | CN¥82.21 Million | CN¥98.98 Million | ▲ +89.4% |
| 2012 | -1.93x | CN¥-109.77 Million | CN¥56.97 Million | CN¥166.74 Million | — |