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). See 000407 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shandong Shengli Co Ltd (000407) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |