Shandong Longhua New Material Co. Ltd. Free Cash Flow Generation Index
Shandong Longhua New Material Co. Ltd. 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). Check 301149 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Longhua New Material Co. Ltd. (2016–2025)
Free cash flow generation index of Shandong Longhua New Material Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Shandong Longhua New Material Co. Ltd. across 10 annual periods. Explore reinvestment intensity of Shandong Longhua New Material Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Longhua New Material Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Shandong Longhua New Material Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Longhua New Material Co. Ltd.. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. (301149) cash flow conversion.
| 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 | — |