Guizhou Zhenhua E chem Inc Free Cash Flow Generation Index
Guizhou Zhenhua E chem Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Zhenhua E chem Inc (2014–2025)
Free cash flow generation index of Guizhou Zhenhua E chem Inc from 2014 to 2025. Historical FCF Generation Index trend for Guizhou Zhenhua E chem Inc across 7 annual periods. See 688707 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guizhou Zhenhua E chem Inc Free Cash Flow Generation Index by Year (2014–2025)
Guizhou Zhenhua E chem Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Zhenhua E chem Inc. For the full cash flow conversion analysis, see 688707 cash flow conversion.
| 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 | — |