Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Free Cash Flow Generation Index
Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥29.95 Million represents 0% of operating cash flow (CN¥107.21 Million). Read Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Haoyuan Chemexpress Co. Ltd. A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Haoyuan Chemexpress Co. Ltd. A across 9 annual periods. Explore Shanghai Haoyuan Chemexpress Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Haoyuan Chemexpress Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Shanghai Haoyuan Chemexpress Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥95.96 Million | CN¥317.75 Million | CN¥221.79 Million | ▲ +48.9% |
| 2024 | 0.20x | CN¥77.50 Million | CN¥381.96 Million | CN¥304.46 Million | ▲ +105.1% |
| 2021 | -3.97x | CN¥-229.85 Million | CN¥57.83 Million | CN¥287.69 Million | ▼ -1117.3% |
| 2020 | 0.39x | CN¥45.63 Million | CN¥116.79 Million | CN¥71.16 Million | ▼ -38.9% |
| 2019 | 0.64x | CN¥36.50 Million | CN¥57.07 Million | CN¥20.57 Million | ▲ +359.7% |
| 2018 | -0.25x | CN¥-7.00 Million | CN¥28.43 Million | CN¥35.43 Million | ▼ -308.0% |
| 2017 | 0.12x | CN¥1.26 Million | CN¥10.63 Million | CN¥9.37 Million | ▲ +111.3% |
| 2015 | -1.05x | CN¥-1.91 Million | CN¥1.82 Million | CN¥3.73 Million | ▲ +42.6% |
| 2013 | -1.83x | CN¥-2.17 Million | CN¥1.19 Million | CN¥3.36 Million | — |