Shandong Haihua Co Ltd Free Cash Flow Generation Index
Shandong Haihua Co Ltd free cash flow generation index. Shandong Haihua Co Ltd (000822) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of CN¥6.88 Million represents 0% of operating cash flow (CN¥26.85 Million). Check Shandong Haihua Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Haihua Co Ltd (1999–2024)
Free cash flow generation index of Shandong Haihua Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Shandong Haihua Co Ltd across 22 annual periods. Explore 000822 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Haihua Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Shandong Haihua Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Haihua Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Haihua Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥1.50 Billion | CN¥1.66 Billion | CN¥161.77 Million | ▲ +3.4% |
| 2022 | 0.87x | CN¥910.79 Million | CN¥1.04 Billion | CN¥132.40 Million | ▼ -20.6% |
| 2021 | 1.10x | CN¥911.72 Million | CN¥829.56 Million | CN¥29.13 Million | ▲ +16.6% |
| 2019 | 0.94x | CN¥553.60 Million | CN¥587.39 Million | CN¥33.80 Million | ▲ +24.9% |
| 2018 | 0.75x | CN¥247.20 Million | CN¥327.66 Million | CN¥80.46 Million | ▼ -21.2% |
| 2016 | 0.96x | CN¥275.48 Million | CN¥287.71 Million | CN¥12.23 Million | ▲ +4.7% |
| 2015 | 0.91x | CN¥154.21 Million | CN¥168.60 Million | CN¥14.39 Million | ▲ +6.7% |
| 2014 | 0.86x | CN¥825.34 Million | CN¥962.89 Million | CN¥137.55 Million | ▲ +86.0% |
| 2013 | 0.46x | CN¥66.67 Million | CN¥144.71 Million | CN¥78.04 Million | ▼ -30.6% |
| 2012 | 0.66x | CN¥226.06 Million | CN¥340.52 Million | CN¥114.46 Million | ▼ -2.0% |
| 2011 | 0.68x | CN¥345.07 Million | CN¥509.54 Million | CN¥164.47 Million | ▼ -15.6% |
| 2010 | 0.80x | CN¥573.95 Million | CN¥715.13 Million | CN¥141.18 Million | ▲ +555.5% |
| 2008 | -0.18x | CN¥-81.59 Million | CN¥463.03 Million | CN¥544.62 Million | ▲ +65.5% |
| 2007 | -0.51x | CN¥-219.42 Million | CN¥430.05 Million | CN¥649.47 Million | ▲ +33.0% |
| 2006 | -0.76x | CN¥-459.20 Million | CN¥602.92 Million | CN¥1.06 Billion | ▼ -443.3% |
| 2005 | 0.22x | CN¥188.82 Million | CN¥851.05 Million | CN¥662.23 Million | ▲ +102.5% |
| 2004 | -8.82x | CN¥-903.30 Million | CN¥102.45 Million | CN¥1.01 Billion | ▼ -1554.7% |
| 2003 | -0.53x | CN¥-193.33 Million | CN¥362.83 Million | CN¥556.16 Million | ▼ -189.5% |
| 2002 | -0.18x | CN¥-66.43 Million | CN¥360.96 Million | CN¥427.39 Million | ▼ -1043.4% |
| 2001 | 0.02x | CN¥4.93 Million | CN¥252.94 Million | CN¥248.00 Million | ▼ -97.0% |
| 2000 | 0.65x | CN¥287.76 Million | CN¥445.42 Million | CN¥157.66 Million | ▲ +139.8% |
| 1999 | -1.62x | CN¥-85.45 Million | CN¥52.66 Million | CN¥138.11 Million | — |