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). Read 300243 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Shandong Ruifeng Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shandong Ruifeng Chemical Co Ltd (300243) total market value.
| 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 | — |