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). See Shandong Yanggu Huatai Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300121 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 300121 company net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).