Shandong Ruifeng Chemical Co Ltd Free Cash Flow Generation Index
Shandong Ruifeng Chemical Co Ltd free cash flow generation index. Shandong Ruifeng Chemical Co Ltd (300243) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥40.79 Million represents 1% of operating cash flow (CN¥45.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Ruifeng Chemical Co Ltd (2008–2025)
Free cash flow generation index of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shandong Ruifeng Chemical Co Ltd across 12 annual periods. See 300243 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shandong Ruifeng Chemical Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Shandong Ruifeng Chemical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Ruifeng Chemical Co Ltd. For the full cash flow conversion analysis, see 300243 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥99.37 Million | CN¥133.04 Million | CN¥33.67 Million | ▲ +225.8% |
| 2023 | -0.59x | CN¥-57.10 Million | CN¥96.20 Million | CN¥153.30 Million | ▲ +58.9% |
| 2021 | -1.44x | CN¥-160.44 Million | CN¥111.14 Million | CN¥271.58 Million | ▲ +13.6% |
| 2020 | -1.67x | CN¥-83.95 Million | CN¥50.23 Million | CN¥134.17 Million | ▼ -398.5% |
| 2019 | 0.56x | CN¥68.49 Million | CN¥122.34 Million | CN¥53.85 Million | ▼ -21.6% |
| 2018 | 0.71x | CN¥44.25 Million | CN¥62.00 Million | CN¥17.74 Million | ▲ +12.0% |
| 2017 | 0.64x | CN¥40.26 Million | CN¥63.20 Million | CN¥22.94 Million | ▼ -34.9% |
| 2016 | 0.98x | CN¥412.60 Million | CN¥421.34 Million | CN¥8.74 Million | ▲ +114.3% |
| 2013 | -6.84x | CN¥-84.51 Million | CN¥12.36 Million | CN¥96.88 Million | ▼ -719.4% |
| 2012 | -0.83x | CN¥-49.19 Million | CN¥58.97 Million | CN¥108.16 Million | ▼ -186.4% |
| 2009 | -0.29x | CN¥-2.62 Million | CN¥9.00 Million | CN¥11.63 Million | ▲ +82.4% |
| 2008 | -1.66x | CN¥-11.32 Million | CN¥6.82 Million | CN¥18.14 Million | — |