Hailir Pesticides and Chemicals Group Co Ltd (603639) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). Explore 603639 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥126.24 Million
CNY

Operating Cash Flow

CN¥166.21 Million
CNY

Capital Expenditures

CN¥39.97 Million
CNY

Hailir Pesticides and Chemicals Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hailir Pesticides and Chemicals Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603639 cash flow conversion.

Annual Free Cash Flow Generation for Hailir Pesticides and Chemicals Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hailir Pesticides and Chemicals Group Co Ltd. Check Hailir Pesticides and Chemicals Group Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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