Shanghai Haoyuan Chemexpress Co. Ltd. A Free Cash Flow Generation Index
Shanghai Haoyuan Chemexpress Co. Ltd. A 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). Check 688131 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Haoyuan Chemexpress Co. Ltd. A (2013–2025)
Free cash flow generation index of Shanghai Haoyuan Chemexpress Co. Ltd. A from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Haoyuan Chemexpress Co. Ltd. A across 9 annual periods. Explore 688131 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Haoyuan Chemexpress Co. Ltd. A Free Cash Flow Generation Index by Year (2013–2025)
Shanghai Haoyuan Chemexpress Co. Ltd. A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Haoyuan Chemexpress Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Haoyuan Chemexpress Co. Ltd. A cash flow conversion.
| 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 | — |