Shandong Xiantan Co Ltd (002746) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

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). See Shandong Xiantan Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Xiantan Co Ltd across 16 annual periods. Explore 002746 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Xiantan Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Xiantan Co Ltd. For the full company profile including market capitalisation, see 002746 stock market capitalisation.

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).