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). Read 000822 total debt and obligations for a breakdown of total debt and financial obligations.
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 (000822) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Haihua Co Ltd market cap and net worth.
| 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 | — |