Shandong Xiantan Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Shandong Xiantan Co Ltd free cash flow generation index. Shandong Xiantan Co Ltd (002746) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥105.59 Million represents 0% of operating cash flow (CN¥254.31 Million). Check Shandong Xiantan Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥105.59 Million
CNY

Operating Cash Flow

CN¥254.31 Million
CNY

Capital Expenditures

CN¥148.72 Million
CNY

Free Cash Flow Generation Index of Shandong Xiantan Co Ltd (2009–2025)

Free cash flow generation index of Shandong Xiantan Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shandong Xiantan Co Ltd across 16 annual periods. Explore reinvestment intensity of Shandong Xiantan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Xiantan Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Shandong Xiantan Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Xiantan Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Xiantan Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.12x CN¥80.74 Million CN¥679.22 Million CN¥598.48 Million ▲ +104.3%
2024 -2.78x CN¥-430.87 Million CN¥155.20 Million CN¥586.06 Million ▼ -616.8%
2023 -0.39x CN¥-127.69 Million CN¥329.68 Million CN¥457.36 Million ▼ -504.7%
2022 -0.06x CN¥-22.41 Million CN¥349.81 Million CN¥372.22 Million ▼ -144.5%
2020 0.14x CN¥79.61 Million CN¥552.56 Million CN¥472.95 Million ▼ -79.2%
2019 0.69x CN¥809.69 Million CN¥1.17 Billion CN¥361.87 Million ▲ +0.9%
2018 0.68x CN¥376.17 Million CN¥549.43 Million CN¥173.26 Million ▲ +421.2%
2017 0.13x CN¥31.54 Million CN¥240.10 Million CN¥208.55 Million ▼ -59.4%
2016 0.32x CN¥139.19 Million CN¥430.12 Million CN¥290.92 Million ▲ +62.1%
2015 0.20x CN¥30.78 Million CN¥154.13 Million CN¥123.35 Million ▼ -35.4%
2014 0.31x CN¥30.32 Million CN¥98.11 Million CN¥67.80 Million ▲ +128.9%
2013 -1.07x CN¥-109.60 Million CN¥102.65 Million CN¥212.25 Million ▼ -4121.4%
2012 -0.03x CN¥-6.03 Million CN¥238.36 Million CN¥244.39 Million ▼ -106.6%
2011 0.38x CN¥70.93 Million CN¥184.66 Million CN¥113.73 Million ▲ +106.8%
2010 -5.62x CN¥-84.57 Million CN¥15.06 Million CN¥99.62 Million ▼ -2684.6%
2009 0.22x CN¥19.83 Million CN¥91.23 Million CN¥71.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).