Shandong Longhua New Material Co. Ltd. (301149) — Free Cash Flow Generation Index
Shandong Longhua New Material Co. Ltd. (301149) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of CN¥-14.60 Million represents -1% of operating cash flow (CN¥28.63 Million). Read 301149 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Longhua New Material Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shandong Longhua New Material Co. Ltd. across 10 annual periods. Explore 301149 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Longhua New Material Co. Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Longhua New Material Co. Ltd.. For the full company profile including market capitalisation, see 301149 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CN¥-49.09 Million | CN¥184.19 Million | CN¥233.28 Million | ▲ +93.0% |
| 2024 | -3.82x | CN¥-301.31 Million | CN¥78.77 Million | CN¥380.08 Million | ▼ -357.9% |
| 2023 | -0.84x | CN¥-197.74 Million | CN¥236.71 Million | CN¥434.45 Million | ▼ -141.4% |
| 2022 | -0.35x | CN¥-73.37 Million | CN¥212.02 Million | CN¥285.39 Million | ▼ -247.7% |
| 2021 | 0.23x | CN¥45.31 Million | CN¥193.36 Million | CN¥148.04 Million | ▲ +15.7% |
| 2020 | 0.20x | CN¥16.46 Million | CN¥81.30 Million | CN¥64.84 Million | ▼ -77.5% |
| 2019 | 0.90x | CN¥141.01 Million | CN¥156.74 Million | CN¥15.72 Million | ▲ +24.5% |
| 2018 | 0.72x | CN¥57.22 Million | CN¥79.18 Million | CN¥21.96 Million | ▲ +218.5% |
| 2017 | -0.61x | CN¥-10.62 Million | CN¥17.42 Million | CN¥28.05 Million | ▼ -183.5% |
| 2016 | 0.73x | CN¥75.63 Million | CN¥103.51 Million | CN¥27.87 Million | — |