Shandong Head Co Ltd (002810) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). Explore Shandong Head Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Shandong Head Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002810 cash flow conversion.

Annual Free Cash Flow Generation for Shandong Head Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Head Co Ltd. Check total reinvestment intensity of Shandong Head Co Ltd 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
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).