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). Read debt load of Hailir Pesticides and Chemicals Group Co for a breakdown of total debt and financial obligations.
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 how much does Hailir Pesticides and Chemicals Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 603639 market cap overview.
| 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 | — |