Shandong Fengyuan Chemical Co Ltd (002805) — Free Cash Flow Generation Index
Shandong Fengyuan Chemical Co Ltd (002805) has a Free Cash Flow Generation Index of -0.46x as of September 2025. Free cash flow of CN¥-3.43 Million represents 0% of operating cash flow (CN¥7.41 Million). Explore 002805 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 Fengyuan Chemical Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shandong Fengyuan Chemical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd (002805) cash flow conversion.
Annual Free Cash Flow Generation for Shandong Fengyuan Chemical Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Fengyuan Chemical Co Ltd. Check 002805 capex plus investments ratio 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 | -5.93x | CN¥-263.76 Million | CN¥44.49 Million | CN¥308.25 Million | ▲ +33.6% |
| 2020 | -8.93x | CN¥-42.00 Million | CN¥4.70 Million | CN¥46.71 Million | ▼ -2092.6% |
| 2018 | -0.41x | CN¥-32.32 Million | CN¥79.36 Million | CN¥111.67 Million | ▲ +88.6% |
| 2017 | -3.57x | CN¥-85.40 Million | CN¥23.90 Million | CN¥109.30 Million | ▼ -213.1% |
| 2016 | -1.14x | CN¥-31.92 Million | CN¥27.96 Million | CN¥59.88 Million | ▼ -515.7% |
| 2015 | 0.27x | CN¥7.62 Million | CN¥27.74 Million | CN¥20.12 Million | ▲ +10.8% |
| 2014 | 0.25x | CN¥5.78 Million | CN¥23.35 Million | CN¥17.56 Million | ▲ +31.4% |
| 2013 | 0.19x | CN¥8.28 Million | CN¥43.89 Million | CN¥35.61 Million | ▲ +458.4% |
| 2012 | 0.03x | CN¥1.99 Million | CN¥59.00 Million | CN¥57.00 Million | ▼ -93.2% |
| 2011 | 0.50x | CN¥23.75 Million | CN¥47.62 Million | CN¥23.87 Million | ▲ +124.1% |
| 2009 | -2.07x | CN¥-23.85 Million | CN¥11.53 Million | CN¥35.38 Million | ▼ -901.7% |
| 2008 | 0.26x | CN¥14.96 Million | CN¥57.98 Million | CN¥43.02 Million | ▼ -5.2% |
| 2007 | 0.27x | CN¥14.53 Million | CN¥53.37 Million | CN¥38.84 Million | — |