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). Explore 300214 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Rike Chemical operating cash flow efficiency.
Annual Free Cash Flow Generation for Shandong Rike Chemical (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Rike Chemical. Check Shandong Rike Chemical investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |