Shandong Head Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Shandong Head Co Ltd free cash flow generation index. Shandong Head Co Ltd (002810) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥48.60 Million represents 1% of operating cash flow (CN¥64.10 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.60 Million
CNY

Operating Cash Flow

CN¥64.10 Million
CNY

Capital Expenditures

CN¥15.51 Million
CNY

Free Cash Flow Generation Index of Shandong Head Co Ltd (2011–2025)

Free cash flow generation index of Shandong Head Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shandong Head Co Ltd across 15 annual periods. See Shandong Head Co Ltd (002810) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Head Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Shandong Head Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Head Co Ltd. For the full cash flow conversion analysis, see Shandong Head Co Ltd (002810) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥137.43 Million CN¥377.83 Million CN¥240.40 Million ▼ -45.4%
2024 0.67x CN¥190.61 Million CN¥286.08 Million CN¥95.48 Million ▲ +55.7%
2023 0.43x CN¥76.94 Million CN¥179.74 Million CN¥102.80 Million ▲ +175.5%
2022 -0.57x CN¥-169.98 Million CN¥299.86 Million CN¥469.83 Million ▼ -4.2%
2021 -0.54x CN¥-247.91 Million CN¥455.55 Million CN¥703.46 Million ▼ -241.9%
2020 0.38x CN¥148.50 Million CN¥387.18 Million CN¥238.67 Million ▼ -40.2%
2019 0.64x CN¥134.75 Million CN¥210.26 Million CN¥75.50 Million ▲ +230.7%
2018 -0.49x CN¥-47.80 Million CN¥97.51 Million CN¥145.32 Million ▲ +66.9%
2017 -1.48x CN¥-97.87 Million CN¥66.09 Million CN¥163.96 Million ▼ -177.1%
2016 -0.53x CN¥-24.04 Million CN¥45.00 Million CN¥69.04 Million ▼ -245.4%
2015 -0.15x CN¥-10.18 Million CN¥65.82 Million CN¥76.01 Million ▼ -10.7%
2014 -0.14x CN¥-11.25 Million CN¥80.54 Million CN¥91.79 Million ▲ +91.1%
2013 -1.57x CN¥-91.79 Million CN¥58.41 Million CN¥150.20 Million ▼ -210.4%
2012 -0.51x CN¥-43.11 Million CN¥85.15 Million CN¥128.26 Million ▼ -222.6%
2011 0.41x CN¥28.07 Million CN¥67.98 Million CN¥39.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).