Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Free Cash Flow Generation Index
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Free Cash Flow Generation Index of -0.11x as of December 2022. Free cash flow of HK$-3.75 Million represents 0% of operating cash flow (HK$35.52 Million). Explore Shandong Zhonglu Oceanic Fisheries Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Zhonglu Oceanic Fisheries Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Zhonglu Oceanic Fisheries Co Lt generate cash.
Annual Free Cash Flow Generation for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Zhonglu Oceanic Fisheries Co Ltd. Check Shandong Zhonglu Oceanic Fisheries Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | HK$-2.74 Million | HK$111.10 Million | HK$113.83 Million | ▼ -110.4% |
| 2024 | 0.24x | HK$28.05 Million | HK$117.92 Million | HK$89.87 Million | ▲ +117.0% |
| 2023 | -1.40x | HK$-114.42 Million | HK$81.54 Million | HK$195.95 Million | ▲ +92.2% |
| 2022 | -17.92x | HK$-228.22 Million | HK$12.73 Million | HK$240.96 Million | ▼ -1722.9% |
| 2021 | -0.98x | HK$-167.05 Million | HK$169.90 Million | HK$336.95 Million | ▼ -239.1% |
| 2020 | 0.71x | HK$80.06 Million | HK$113.25 Million | HK$33.19 Million | ▲ +125.0% |
| 2019 | 0.31x | HK$34.66 Million | HK$110.30 Million | HK$75.64 Million | ▼ -29.4% |
| 2018 | 0.45x | HK$30.99 Million | HK$69.64 Million | HK$38.65 Million | ▲ +132.6% |
| 2017 | -1.37x | HK$-86.36 Million | HK$63.21 Million | HK$149.57 Million | ▼ -200.0% |
| 2016 | 1.37x | HK$119.48 Million | HK$87.44 Million | HK$32.05 Million | ▲ +3.1% |
| 2015 | 1.33x | HK$73.50 Million | HK$55.44 Million | HK$18.05 Million | ▼ -42.5% |
| 2014 | 2.31x | HK$150.61 Million | HK$65.32 Million | HK$85.29 Million | ▼ -9.7% |
| 2013 | 2.55x | HK$52.60 Million | HK$20.59 Million | HK$32.01 Million | ▼ -48.6% |
| 2012 | 4.97x | HK$179.95 Million | HK$36.23 Million | HK$143.72 Million | ▲ +139.7% |
| 2011 | 2.07x | HK$110.71 Million | HK$53.43 Million | HK$57.28 Million | ▲ +57.4% |
| 2010 | 1.32x | HK$103.00 Million | HK$78.26 Million | HK$24.74 Million | ▼ -38.9% |
| 2009 | 2.15x | HK$71.05 Million | HK$32.98 Million | HK$38.07 Million | ▼ -47.1% |
| 2008 | 4.07x | HK$48.73 Million | HK$11.97 Million | HK$36.76 Million | ▲ +106.6% |
| 2007 | 1.97x | HK$82.97 Million | HK$42.12 Million | HK$40.84 Million | ▲ +91.9% |
| 2006 | 1.03x | HK$155.02 Million | HK$151.07 Million | HK$3.95 Million | ▼ -9.5% |
| 2005 | 1.13x | HK$21.23 Million | HK$18.72 Million | HK$2.51 Million | ▲ +8.1% |
| 2004 | 1.05x | HK$42.44 Million | HK$40.45 Million | HK$1.99 Million | ▼ -73.4% |
| 2002 | 3.95x | HK$189.25 Million | HK$47.91 Million | HK$141.34 Million | ▲ +39.9% |
| 2001 | 2.82x | HK$250.19 Million | HK$88.59 Million | HK$161.59 Million | — |