Guizhou Zhenhua E chem Inc (688707) — Free Cash Flow Generation Index
Guizhou Zhenhua E chem Inc (688707) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of CN¥315.51 Million represents 1% of operating cash flow (CN¥335.40 Million). Explore Guizhou Zhenhua E chem Inc (688707) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Zhenhua E chem Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Guizhou Zhenhua E chem Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Zhenhua E chem Inc.
Annual Free Cash Flow Generation for Guizhou Zhenhua E chem Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Zhenhua E chem Inc. Check 688707 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥82.59 Million | CN¥161.86 Million | CN¥79.27 Million | ▼ -39.3% |
| 2023 | 0.84x | CN¥1.36 Billion | CN¥1.62 Billion | CN¥258.53 Million | ▲ +211.6% |
| 2022 | 0.27x | CN¥311.99 Million | CN¥1.16 Billion | CN¥844.73 Million | ▲ +112.8% |
| 2021 | -2.11x | CN¥-202.08 Million | CN¥95.81 Million | CN¥297.90 Million | ▲ +73.3% |
| 2017 | -7.90x | CN¥-325.35 Million | CN¥41.16 Million | CN¥366.51 Million | ▼ -1140.7% |
| 2015 | 0.76x | CN¥24.43 Million | CN¥32.16 Million | CN¥7.73 Million | ▲ +15.6% |
| 2014 | 0.66x | CN¥15.96 Million | CN¥24.29 Million | CN¥8.33 Million | — |