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). Explore Shandong Longhua New Material Co. Ltd. (301149) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. cash flow conversion.
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.. Check 301149 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |