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$35.52 Million). Read Shandong Zhonglu Oceanic Fisheries Co Lt debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Zhonglu Oceanic Fisheries Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Explore Shandong Zhonglu Oceanic Fisheries Co Lt (200992) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Zhonglu Oceanic Fisheries Co Lt worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | HK$-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 | — |