Hailir Pesticides and Chemicals Group Co Ltd (603639) — 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). See working capital position of Hailir Pesticides and Chemicals Group Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 603639 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hailir Pesticides and Chemicals Group Co (603639) total market value.
| 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 | — |