Shandong Rike Chemical (300214) — Free Cash Flow Generation Index
Shandong Rike Chemical (300214) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥42.44 Million represents 1% of operating cash flow (CN¥54.13 Million). Read 300214 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Rike Chemical Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shandong Rike Chemical across 13 annual periods. Explore how much does Shandong Rike Chemical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Rike Chemical (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Rike Chemical. For the full company profile including market capitalisation, see Shandong Rike Chemical stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CN¥-30.83 Million | CN¥131.12 Million | CN¥161.95 Million | ▼ -437.4% |
| 2022 | 0.07x | CN¥15.86 Million | CN¥227.69 Million | CN¥211.83 Million | ▲ +111.5% |
| 2021 | -0.61x | CN¥-64.83 Million | CN¥106.96 Million | CN¥171.79 Million | ▼ -187.6% |
| 2020 | 0.69x | CN¥320.58 Million | CN¥463.35 Million | CN¥142.77 Million | ▲ +471.4% |
| 2019 | -0.19x | CN¥-25.38 Million | CN¥136.24 Million | CN¥161.62 Million | ▲ +76.6% |
| 2018 | -0.80x | CN¥-44.22 Million | CN¥55.62 Million | CN¥99.83 Million | ▲ +46.6% |
| 2017 | -1.49x | CN¥-74.26 Million | CN¥49.91 Million | CN¥124.17 Million | ▼ -258.7% |
| 2015 | 0.94x | CN¥193.88 Million | CN¥206.72 Million | CN¥12.85 Million | ▲ +129.9% |
| 2014 | 0.41x | CN¥19.56 Million | CN¥47.94 Million | CN¥28.38 Million | ▲ +120.9% |
| 2012 | -1.95x | CN¥-131.88 Million | CN¥67.56 Million | CN¥199.44 Million | ▼ -521.5% |
| 2010 | -0.31x | CN¥-16.34 Million | CN¥52.04 Million | CN¥68.39 Million | ▼ -3.6% |
| 2009 | -0.30x | CN¥-13.66 Million | CN¥45.06 Million | CN¥58.72 Million | ▲ +64.6% |
| 2008 | -0.86x | CN¥-38.38 Million | CN¥44.85 Million | CN¥83.23 Million | — |