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). See Shandong Fengyuan Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shandong Fengyuan Chemical Co Ltd (002805) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002805 market cap overview.
| 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 | — |