Shandong Haihua Co Ltd (000822) — 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). See Shandong Haihua Co Ltd (000822) liquidity to equity 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 Haihua Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Shandong Haihua Co Ltd across 22 annual periods. Explore Shandong Haihua Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Haihua Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Haihua Co Ltd. For the full company profile including market capitalisation, see market value 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 | — |