Shandong Yanggu Huatai Chemical Co Ltd (300121) — Free Cash Flow Generation Index
Shandong Yanggu Huatai Chemical Co Ltd (300121) has a Free Cash Flow Generation Index of -5.13x as of September 2025. Free cash flow of CN¥-64.83 Million represents -5% of operating cash flow (CN¥12.63 Million). Read debt load of Shandong Yanggu Huatai Chemical Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Yanggu Huatai Chemical Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shandong Yanggu Huatai Chemical Co Ltd across 15 annual periods. Explore Shandong Yanggu Huatai Chemical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Yanggu Huatai Chemical Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Yanggu Huatai Chemical Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥10.40 Million | CN¥379.94 Million | CN¥369.53 Million | ▲ +67.8% |
| 2023 | 0.02x | CN¥5.26 Million | CN¥322.48 Million | CN¥317.22 Million | ▼ -96.7% |
| 2022 | 0.49x | CN¥163.24 Million | CN¥335.02 Million | CN¥171.78 Million | ▲ +538.8% |
| 2021 | 0.08x | CN¥11.41 Million | CN¥149.54 Million | CN¥138.13 Million | ▲ +126.3% |
| 2020 | -0.29x | CN¥-51.45 Million | CN¥177.72 Million | CN¥229.17 Million | ▼ -216.8% |
| 2019 | 0.25x | CN¥58.04 Million | CN¥234.17 Million | CN¥176.13 Million | ▼ -53.3% |
| 2018 | 0.53x | CN¥234.00 Million | CN¥441.09 Million | CN¥207.09 Million | ▲ +173.2% |
| 2017 | -0.72x | CN¥-31.33 Million | CN¥43.23 Million | CN¥74.56 Million | ▼ -196.2% |
| 2016 | 0.75x | CN¥129.93 Million | CN¥172.52 Million | CN¥42.59 Million | ▲ +115.1% |
| 2015 | 0.35x | CN¥28.20 Million | CN¥80.54 Million | CN¥52.34 Million | ▲ +95.6% |
| 2013 | 0.18x | CN¥6.36 Million | CN¥35.53 Million | CN¥29.17 Million | ▲ +113.9% |
| 2010 | -1.29x | CN¥-16.39 Million | CN¥12.74 Million | CN¥29.12 Million | ▼ -2461.2% |
| 2009 | -0.05x | CN¥-1.68 Million | CN¥33.43 Million | CN¥35.11 Million | ▲ +89.5% |
| 2008 | -0.48x | CN¥-5.31 Million | CN¥11.11 Million | CN¥16.41 Million | ▼ -271.1% |
| 2007 | 0.28x | CN¥3.78 Million | CN¥13.53 Million | CN¥9.75 Million | — |