Shandong Rike Chemical Free Cash Flow Generation Index
Shandong Rike Chemical 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Rike Chemical (2008–2025)
Free cash flow generation index of Shandong Rike Chemical from 2008 to 2025. Historical FCF Generation Index trend for Shandong Rike Chemical across 13 annual periods. See 300214 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Rike Chemical Free Cash Flow Generation Index by Year (2008–2025)
Shandong Rike Chemical free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Rike Chemical. For the full cash flow conversion analysis, see Shandong Rike Chemical cash conversion from operations.
| 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 | — |