Shandong Zhonglu Oceanic Fisheries Co Ltd Free Cash Flow Generation Index
Shandong Zhonglu Oceanic Fisheries Co Ltd 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$35.52 Million). Check Shandong Zhonglu Oceanic Fisheries Co Lt asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Free cash flow generation index of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Explore 200992 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Zhonglu Oceanic Fisheries Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full cash flow conversion analysis, see Shandong Zhonglu Oceanic Fisheries Co Lt operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | HK$-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 | — |