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). See Shan Dong Dong-E E-Jiao Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Shan Dong Dong-E E-Jiao Co Ltd (000423) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Shan Dong Dong-E E-Jiao Co Ltd.

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).