Shandong Shengli Co Ltd Free Cash Flow Generation Index
Shandong Shengli Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Shengli Co Ltd (1998–2025)
Free cash flow generation index of Shandong Shengli Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shandong Shengli Co Ltd across 25 annual periods. See Shandong Shengli Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Shengli Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shandong Shengli Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Shengli Co Ltd. For the full cash flow conversion analysis, see 000407 cash generation efficiency.
| 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 | — |