Shandong Hi-speed Co Ltd (600350) — 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). Explore reinvestment intensity of Shandong Hi-speed Co Ltd 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 Hi-speed Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Shandong Hi-speed Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Shandong Hi-speed Co Ltd (600350) cash conversion ratio.
Annual Free Cash Flow Generation for Shandong Hi-speed Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Hi-speed Co Ltd. Check Shandong Hi-speed Co Ltd cash flow reinvestment rate 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 | 0.32x | 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 | — |