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). Explore 000822 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000822 cash flow conversion.
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. Check cash flow reinvestment rate of Shandong Haihua Co Ltd 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 | 0.90x | 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 | — |