Shan Dong Dong-E E-Jiao Co Ltd (000423) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥331.99 Million represents 1% of operating cash flow (CN¥353.87 Million). Explore Shan Dong Dong-E E-Jiao Co Ltd (000423) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥331.99 Million
CNY

Operating Cash Flow

CN¥353.87 Million
CNY

Capital Expenditures

CN¥21.88 Million
CNY

Shan Dong Dong-E E-Jiao Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shan Dong Dong-E E-Jiao Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shan Dong Dong-E E-Jiao Co Ltd.

Annual Free Cash Flow Generation for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shan Dong Dong-E E-Jiao Co Ltd. Check 000423 cash reinvestment to operating cash ratio 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
2024 0.96x CN¥2.07 Billion CN¥2.17 Billion CN¥97.40 Million ▼ -1.7%
2023 0.97x CN¥1.90 Billion CN¥1.95 Billion CN¥54.45 Million ▼ -0.7%
2022 0.98x CN¥2.10 Billion CN¥2.14 Billion CN¥45.57 Million ▼ -1.3%
2021 0.99x CN¥2.78 Billion CN¥2.80 Billion CN¥24.70 Million ▲ +13.7%
2020 0.87x CN¥698.02 Million CN¥800.83 Million CN¥102.81 Million ▲ +15.8%
2018 0.75x CN¥759.72 Million CN¥1.01 Billion CN¥249.33 Million ▼ -8.3%
2017 0.82x CN¥1.44 Billion CN¥1.76 Billion CN¥313.94 Million ▲ +87.2%
2016 0.44x CN¥273.97 Million CN¥624.57 Million CN¥350.60 Million ▼ -38.2%
2015 0.71x CN¥693.36 Million CN¥977.61 Million CN¥284.25 Million ▲ +22.2%
2014 0.58x CN¥381.40 Million CN¥657.11 Million CN¥275.70 Million ▲ +28.2%
2013 0.45x CN¥398.01 Million CN¥879.09 Million CN¥481.08 Million ▼ -32.7%
2012 0.67x CN¥577.28 Million CN¥858.04 Million CN¥280.76 Million ▼ -1.6%
2011 0.68x CN¥485.39 Million CN¥709.73 Million CN¥224.34 Million ▼ -12.9%
2010 0.79x CN¥499.24 Million CN¥635.77 Million CN¥136.52 Million ▼ -7.5%
2009 0.85x CN¥690.18 Million CN¥812.71 Million CN¥122.53 Million ▲ +2.7%
2008 0.83x CN¥245.47 Million CN¥296.83 Million CN¥51.36 Million ▲ +22.6%
2007 0.67x CN¥162.04 Million CN¥240.33 Million CN¥78.29 Million ▼ -23.7%
2006 0.88x CN¥275.49 Million CN¥311.88 Million CN¥36.39 Million ▲ +173.0%
2005 0.32x CN¥21.81 Million CN¥67.41 Million CN¥45.59 Million ▼ -59.8%
2004 0.81x CN¥110.44 Million CN¥137.19 Million CN¥26.75 Million ▲ +52.9%
2003 0.53x CN¥53.78 Million CN¥102.17 Million CN¥48.39 Million ▲ +267.1%
2002 0.14x CN¥14.03 Million CN¥97.85 Million CN¥83.82 Million ▲ +131.7%
2001 -0.45x CN¥-20.33 Million CN¥44.89 Million CN¥65.22 Million ▼ -161.9%
2000 0.73x CN¥128.68 Million CN¥175.93 Million CN¥47.26 Million ▲ +4.6%
1998 0.70x CN¥33.83 Million CN¥48.37 Million CN¥14.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).