Shandong Yanggu Huatai Chemical Co Ltd (300121) — Free Cash Flow Generation Index

Latest as of September 2025: -5.13x

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). Explore Shandong Yanggu Huatai Chemical Co Ltd (300121) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-64.83 Million
CNY

Operating Cash Flow

CN¥12.63 Million
CNY

Capital Expenditures

CN¥77.46 Million
CNY

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. For the full cash flow conversion analysis, see 300121 operating cash flow.

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. Check cash flow reinvestment rate of Shandong Yanggu Huatai Chemical 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).