Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

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). See Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.95 Million
CNY

Operating Cash Flow

CN¥107.21 Million
CNY

Capital Expenditures

CN¥77.26 Million
CNY

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 cash flow to debt ratio of Shanghai Haoyuan Chemexpress Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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 Shanghai Haoyuan Chemexpress Co. Ltd. A (688131) total market value.

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