Shandong Hi-speed Co Ltd Free Cash Flow Generation Index
Shandong Hi-speed Co Ltd free cash flow generation index. Shandong Hi-speed Co Ltd (600350) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥751.66 Million represents 0% of operating cash flow (CN¥1.72 Billion). Check how resilient are Shandong Hi-speed Co Ltd's assets 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 Hi-speed Co Ltd (2000–2025)
Free cash flow generation index of Shandong Hi-speed Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Shandong Hi-speed Co Ltd across 26 annual periods. Explore 600350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hi-speed Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Shandong Hi-speed Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Hi-speed Co Ltd. For the full cash flow conversion analysis, see 600350 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥2.23 Billion | CN¥7.00 Billion | CN¥4.77 Billion | ▲ +222.8% |
| 2024 | -0.26x | CN¥-1.78 Billion | CN¥6.84 Billion | CN¥8.62 Billion | ▼ -52.9% |
| 2023 | -0.17x | CN¥-1.13 Billion | CN¥6.68 Billion | CN¥7.14 Billion | ▲ +46.2% |
| 2022 | -0.32x | CN¥-1.62 Billion | CN¥5.11 Billion | CN¥6.73 Billion | ▼ -325.8% |
| 2021 | 0.14x | CN¥1.37 Billion | CN¥9.79 Billion | CN¥8.42 Billion | ▲ +126.4% |
| 2020 | -0.53x | CN¥-2.29 Billion | CN¥4.31 Billion | CN¥6.59 Billion | ▲ +9.9% |
| 2019 | -0.59x | CN¥-3.24 Billion | CN¥5.50 Billion | CN¥8.74 Billion | ▲ +33.1% |
| 2018 | -0.88x | CN¥-3.42 Billion | CN¥3.89 Billion | CN¥7.31 Billion | ▼ -57.9% |
| 2017 | -0.56x | CN¥-1.94 Billion | CN¥3.47 Billion | CN¥5.41 Billion | ▼ -265.1% |
| 2016 | 0.34x | CN¥2.26 Billion | CN¥6.69 Billion | CN¥4.43 Billion | ▼ -52.5% |
| 2015 | 0.71x | CN¥2.35 Billion | CN¥3.31 Billion | CN¥953.00 Million | ▼ -4.4% |
| 2014 | 0.74x | CN¥2.01 Billion | CN¥2.69 Billion | CN¥687.65 Million | ▼ -2.7% |
| 2013 | 0.77x | CN¥1.40 Billion | CN¥1.83 Billion | CN¥429.48 Million | ▲ +18.1% |
| 2012 | 0.65x | CN¥854.09 Million | CN¥1.32 Billion | CN¥462.89 Million | ▼ -2.5% |
| 2011 | 0.66x | CN¥705.78 Million | CN¥1.06 Billion | CN¥355.63 Million | ▼ -8.9% |
| 2010 | 0.73x | CN¥1.61 Billion | CN¥2.21 Billion | CN¥596.13 Million | ▲ +47.1% |
| 2009 | 0.50x | CN¥927.76 Million | CN¥1.87 Billion | CN¥941.87 Million | ▲ +268.5% |
| 2008 | -0.29x | CN¥-572.14 Million | CN¥1.94 Billion | CN¥2.52 Billion | ▼ -317.6% |
| 2007 | 0.14x | CN¥205.63 Million | CN¥1.52 Billion | CN¥1.31 Billion | ▲ +133.7% |
| 2006 | -0.40x | CN¥-457.66 Million | CN¥1.14 Billion | CN¥1.60 Billion | ▼ -7309.5% |
| 2005 | -0.01x | CN¥-6.02 Million | CN¥1.11 Billion | CN¥1.12 Billion | ▼ -100.7% |
| 2004 | 0.82x | CN¥805.85 Million | CN¥985.87 Million | CN¥180.02 Million | ▼ -8.5% |
| 2003 | 0.89x | CN¥703.48 Million | CN¥787.10 Million | CN¥83.61 Million | ▲ +622.3% |
| 2002 | -0.17x | CN¥-122.42 Million | CN¥715.40 Million | CN¥837.83 Million | ▼ -117.3% |
| 2001 | 0.99x | CN¥575.63 Million | CN¥581.01 Million | CN¥5.38 Million | ▲ +0.2% |
| 2000 | 0.99x | CN¥589.31 Million | CN¥595.74 Million | CN¥6.43 Million | — |