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). See 300243 working capital 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 Ruifeng Chemical Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Shandong Ruifeng Chemical Co Ltd across 11 annual periods. Explore debt repayment capacity of Shandong Ruifeng Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Ruifeng Chemical Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Shandong Ruifeng Chemical Co Ltd. For the full company profile including market capitalisation, see Shandong Ruifeng Chemical Co Ltd (300243) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |