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). See Shandong Longhua New Material Co. Ltd. (301149) liquidity to equity 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 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Shandong Longhua New Material Co. Ltd. worth.
| 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 | — |