Hailir Pesticides and Chemicals Group Co Ltd Free Cash Flow Generation Index
Hailir Pesticides and Chemicals Group Co Ltd free cash flow generation index. Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥126.24 Million represents 1% of operating cash flow (CN¥166.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hailir Pesticides and Chemicals Group Co Ltd (2012–2025)
Free cash flow generation index of Hailir Pesticides and Chemicals Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Hailir Pesticides and Chemicals Group Co Ltd across 13 annual periods. See 603639 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hailir Pesticides and Chemicals Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Hailir Pesticides and Chemicals Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hailir Pesticides and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see Hailir Pesticides and Chemicals Group Co (603639) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥206.61 Million | CN¥413.46 Million | CN¥206.85 Million | ▲ +386.1% |
| 2024 | -0.17x | CN¥-49.88 Million | CN¥285.55 Million | CN¥335.43 Million | ▼ -133.4% |
| 2023 | 0.52x | CN¥499.25 Million | CN¥955.35 Million | CN¥456.10 Million | ▲ +319.2% |
| 2022 | 0.12x | CN¥86.60 Million | CN¥694.69 Million | CN¥608.09 Million | ▲ +122.9% |
| 2021 | -0.54x | CN¥-238.93 Million | CN¥438.41 Million | CN¥677.35 Million | ▼ -220.4% |
| 2020 | 0.45x | CN¥265.84 Million | CN¥587.51 Million | CN¥321.67 Million | ▼ -23.4% |
| 2019 | 0.59x | CN¥346.52 Million | CN¥586.58 Million | CN¥240.05 Million | ▲ +147.4% |
| 2018 | -1.25x | CN¥-304.50 Million | CN¥244.31 Million | CN¥548.81 Million | ▼ -282.5% |
| 2016 | 0.68x | CN¥184.40 Million | CN¥270.06 Million | CN¥85.66 Million | ▲ +40.8% |
| 2015 | 0.48x | CN¥62.22 Million | CN¥128.34 Million | CN¥66.12 Million | ▼ -28.5% |
| 2014 | 0.68x | CN¥91.27 Million | CN¥134.58 Million | CN¥43.31 Million | ▼ -15.9% |
| 2013 | 0.81x | CN¥123.89 Million | CN¥153.62 Million | CN¥29.73 Million | ▲ +19.9% |
| 2012 | 0.67x | CN¥37.39 Million | CN¥55.60 Million | CN¥18.21 Million | — |