Shandong Yanggu Huatai Chemical Co Ltd Free Cash Flow Generation Index
Shandong Yanggu Huatai Chemical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Yanggu Huatai Chemical Co Ltd (2007–2024)
Free cash flow generation index of Shandong Yanggu Huatai Chemical Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shandong Yanggu Huatai Chemical Co Ltd across 15 annual periods. See Shandong Yanggu Huatai Chemical Co Ltd (300121) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Yanggu Huatai Chemical Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shandong Yanggu Huatai Chemical Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Yanggu Huatai Chemical Co Ltd. For the full cash flow conversion analysis, see 300121 cash flow conversion.
| 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 | — |