Shandong Shengli Co Ltd (000407) — Free Cash Flow Generation Index
Shandong Shengli Co Ltd (000407) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CN¥261.02 Million represents 1% of operating cash flow (CN¥377.39 Million). Read 000407 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Shengli Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shandong Shengli Co Ltd across 25 annual periods. Explore reinvestment intensity of Shandong Shengli Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Shengli Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Shengli Co Ltd. For the full company profile including market capitalisation, see 000407 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥383.43 Million | CN¥538.95 Million | CN¥155.52 Million | ▲ +1.8% |
| 2024 | 0.70x | CN¥222.09 Million | CN¥317.77 Million | CN¥95.68 Million | ▼ -0.5% |
| 2023 | 0.70x | CN¥354.80 Million | CN¥505.02 Million | CN¥121.13 Million | ▲ +61.7% |
| 2022 | 0.43x | CN¥116.91 Million | CN¥269.11 Million | CN¥152.19 Million | ▲ +2629.2% |
| 2021 | 0.02x | CN¥4.64 Million | CN¥291.31 Million | CN¥286.67 Million | ▼ -94.9% |
| 2020 | 0.31x | CN¥140.94 Million | CN¥449.78 Million | CN¥308.85 Million | ▼ -54.4% |
| 2019 | 0.69x | CN¥406.13 Million | CN¥590.80 Million | CN¥184.67 Million | ▲ +401.3% |
| 2018 | -0.23x | CN¥-64.78 Million | CN¥283.94 Million | CN¥348.73 Million | ▲ +50.7% |
| 2017 | -0.46x | CN¥-93.60 Million | CN¥202.16 Million | CN¥295.76 Million | ▼ -829.9% |
| 2016 | 0.06x | CN¥3.24 Million | CN¥51.13 Million | CN¥47.89 Million | ▲ +112.9% |
| 2015 | -0.49x | CN¥-32.28 Million | CN¥65.49 Million | CN¥97.77 Million | ▲ +41.7% |
| 2014 | -0.85x | CN¥-49.66 Million | CN¥58.72 Million | CN¥108.38 Million | ▲ +91.5% |
| 2013 | -9.98x | CN¥-170.76 Million | CN¥17.11 Million | CN¥187.88 Million | ▼ -631.0% |
| 2012 | -1.37x | CN¥-62.31 Million | CN¥45.65 Million | CN¥107.97 Million | ▼ -409.0% |
| 2011 | 0.44x | CN¥53.31 Million | CN¥120.67 Million | CN¥67.36 Million | ▲ +100.8% |
| 2010 | -56.69x | CN¥-156.86 Million | CN¥2.77 Million | CN¥159.63 Million | ▼ -4286.4% |
| 2008 | -1.29x | CN¥-77.23 Million | CN¥59.75 Million | CN¥136.98 Million | ▼ -460.1% |
| 2007 | 0.36x | CN¥14.25 Million | CN¥39.69 Million | CN¥25.45 Million | ▲ +104.4% |
| 2006 | -8.12x | CN¥-137.46 Million | CN¥16.92 Million | CN¥154.38 Million | ▼ -5171.7% |
| 2005 | -0.15x | CN¥-18.89 Million | CN¥122.55 Million | CN¥141.43 Million | ▲ +84.9% |
| 2004 | -1.02x | CN¥-44.26 Million | CN¥43.39 Million | CN¥87.65 Million | ▲ +76.8% |
| 2003 | -4.40x | CN¥-51.25 Million | CN¥11.64 Million | CN¥62.89 Million | ▼ -646.7% |
| 2002 | -0.59x | CN¥-48.89 Million | CN¥82.95 Million | CN¥131.85 Million | ▼ -205.2% |
| 2001 | -0.19x | CN¥-14.62 Million | CN¥75.68 Million | CN¥90.29 Million | ▲ +99.3% |
| 1998 | -28.05x | CN¥-39.09 Million | CN¥1.39 Million | CN¥40.49 Million | — |