Shandong Oriental Ocean Sci-Tech Co Ltd Free Cash Flow Generation Index
Shandong Oriental Ocean Sci-Tech Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Oriental Ocean Sci-Tech Co Ltd (2004–2021)
Free cash flow generation index of Shandong Oriental Ocean Sci-Tech Co Ltd from 2004 to 2021. Historical FCF Generation Index trend for Shandong Oriental Ocean Sci-Tech Co Ltd across 14 annual periods. See Shandong Oriental Ocean Sci-Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Oriental Ocean Sci-Tech Co Ltd Free Cash Flow Generation Index by Year (2004–2021)
Shandong Oriental Ocean Sci-Tech Co Ltd free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Shandong Oriental Ocean Sci-Tech Co Ltd. For the full cash flow conversion analysis, see 002086 cash generation efficiency.
| 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 | — |