Shandong Fengyuan Chemical Co Ltd Free Cash Flow Generation Index
Shandong Fengyuan Chemical Co Ltd 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). Check 002805 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Fengyuan Chemical Co Ltd (2007–2024)
Free cash flow generation index of Shandong Fengyuan Chemical Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shandong Fengyuan Chemical Co Ltd across 13 annual periods. Explore 002805 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Fengyuan Chemical Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shandong Fengyuan Chemical Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Fengyuan Chemical Co Ltd. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd cash flow conversion.
| 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 | — |