Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — Free Cash Flow Generation Index

Latest as of December 2023: 0.61x

Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Free Cash Flow Generation Index of 0.61x as of December 2023. Free cash flow of CN¥16.10 Million represents 1% of operating cash flow (CN¥26.61 Million). See Shandong Oriental Ocean Sci-Tech Co Ltd (002086) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.10 Million
CNY

Operating Cash Flow

CN¥26.61 Million
CNY

Capital Expenditures

CN¥10.50 Million
CNY

Shandong Oriental Ocean Sci-Tech Co Ltd Free Cash Flow Generation Index (2004–2021)

Historical FCF Generation Index trend for Shandong Oriental Ocean Sci-Tech Co Ltd across 14 annual periods. Explore 002086 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Oriental Ocean Sci-Tech Co Ltd (2004–2021)

Year-by-year Free Cash Flow Generation Index for Shandong Oriental Ocean Sci-Tech Co Ltd. For the full company profile including market capitalisation, see 002086 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.18x CN¥5.37 Million CN¥29.41 Million CN¥22.42 Million ▼ -78.2%
2020 0.84x CN¥214.24 Million CN¥256.01 Million CN¥41.77 Million ▲ +159.9%
2019 -1.40x CN¥-18.85 Million CN¥13.49 Million CN¥32.33 Million ▲ +69.4%
2017 -4.57x CN¥-272.12 Million CN¥59.55 Million CN¥331.66 Million ▼ -1352.2%
2016 -0.31x CN¥-36.96 Million CN¥117.44 Million CN¥154.40 Million ▼ -268.7%
2015 0.19x CN¥14.86 Million CN¥79.65 Million CN¥64.79 Million ▲ +108.2%
2013 -2.28x CN¥-80.33 Million CN¥35.18 Million CN¥115.51 Million ▼ -286.8%
2012 -0.59x CN¥-68.64 Million CN¥116.26 Million CN¥184.90 Million ▲ +78.4%
2011 -2.73x CN¥-116.37 Million CN¥42.55 Million CN¥158.92 Million ▲ +56.3%
2010 -6.26x CN¥-143.09 Million CN¥22.87 Million CN¥165.97 Million ▼ -183.6%
2009 -2.21x CN¥-210.80 Million CN¥95.55 Million CN¥306.35 Million ▼ -16.8%
2006 -1.89x CN¥-83.38 Million CN¥44.14 Million CN¥127.52 Million ▼ -102.0%
2005 -0.94x CN¥-27.12 Million CN¥29.00 Million CN¥56.13 Million ▼ -472.9%
2004 0.25x CN¥6.85 Million CN¥27.33 Million CN¥20.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).