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). See 300214 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300214 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300214 market cap overview.
| 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 | — |