Shandong Ruifeng Chemical Co Ltd (300243) — 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). Explore 300243 capital expenditure intensity 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 Ruifeng Chemical Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shandong Ruifeng Chemical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shandong Ruifeng Chemical Co Ltd (300243) cash flow conversion.
Annual Free Cash Flow Generation for Shandong Ruifeng Chemical Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Ruifeng Chemical Co Ltd. Check cash flow reinvestment rate of Shandong Ruifeng Chemical Co Ltd 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 | 0.75x | 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 | — |