Yuanli Chemical Group Co Ltd (603217) — Free Cash Flow Generation Index

Latest as of June 2025: 0.48x

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). See how liquid is Yuanli Chemical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.12 Million
CNY

Operating Cash Flow

CN¥27.49 Million
CNY

Capital Expenditures

CN¥14.37 Million
CNY

Yuanli Chemical Group Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Yuanli Chemical Group Co Ltd across 13 annual periods. Explore 603217 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yuanli Chemical Group Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Yuanli Chemical Group Co Ltd. For the full company profile including market capitalisation, see Yuanli Chemical Group Co Ltd market cap and net worth.

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