Shandong Hualu Hengsheng Chemical Co Ltd (600426) — Free Cash Flow Generation Index
Shandong Hualu Hengsheng Chemical Co Ltd (600426) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥298.04 Million represents 0% of operating cash flow (CN¥967.59 Million). Read 600426 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Hualu Hengsheng Chemical Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. Explore 600426 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Hualu Hengsheng Chemical Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Hualu Hengsheng Chemical Co Ltd. For the full company profile including market capitalisation, see 600426 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥547.56 Million | CN¥4.20 Billion | CN¥3.65 Billion | ▲ +675.6% |
| 2024 | -0.02x | CN¥-112.60 Million | CN¥4.97 Billion | CN¥5.08 Billion | ▲ +97.3% |
| 2023 | -0.84x | CN¥-3.97 Billion | CN¥4.72 Billion | CN¥8.71 Billion | ▼ -20190.8% |
| 2022 | 0.00x | CN¥29.33 Million | CN¥7.00 Billion | CN¥6.97 Billion | ▼ -98.3% |
| 2021 | 0.25x | CN¥1.23 Billion | CN¥4.91 Billion | CN¥3.67 Billion | ▲ +98.7% |
| 2020 | 0.13x | CN¥379.03 Million | CN¥2.99 Billion | CN¥2.62 Billion | ▼ -74.9% |
| 2019 | 0.50x | CN¥1.88 Billion | CN¥3.74 Billion | CN¥1.86 Billion | ▼ -25.2% |
| 2018 | 0.67x | CN¥2.65 Billion | CN¥3.94 Billion | CN¥1.29 Billion | ▲ +356.5% |
| 2017 | -0.26x | CN¥-449.30 Million | CN¥1.71 Billion | CN¥2.16 Billion | ▲ +1.9% |
| 2016 | -0.27x | CN¥-266.78 Million | CN¥997.19 Million | CN¥1.26 Billion | ▼ -135.9% |
| 2015 | 0.74x | CN¥1.79 Billion | CN¥2.41 Billion | CN¥615.78 Million | ▲ +60.8% |
| 2014 | 0.46x | CN¥743.75 Million | CN¥1.61 Billion | CN¥862.80 Million | ▲ +379.9% |
| 2013 | 0.10x | CN¥133.79 Million | CN¥1.39 Billion | CN¥1.25 Billion | ▲ +107.8% |
| 2012 | -1.24x | CN¥-625.78 Million | CN¥505.14 Million | CN¥1.13 Billion | ▲ +75.9% |
| 2011 | -5.14x | CN¥-1.79 Billion | CN¥347.53 Million | CN¥2.13 Billion | ▼ -117.2% |
| 2010 | -2.37x | CN¥-608.69 Million | CN¥257.34 Million | CN¥866.04 Million | ▼ -1193.7% |
| 2009 | -0.18x | CN¥-93.06 Million | CN¥509.02 Million | CN¥602.08 Million | ▲ +74.9% |
| 2008 | -0.73x | CN¥-448.12 Million | CN¥615.65 Million | CN¥1.06 Billion | ▼ -710.2% |
| 2007 | 0.12x | CN¥48.43 Million | CN¥405.97 Million | CN¥357.54 Million | ▲ +105.1% |
| 2006 | -2.36x | CN¥-519.98 Million | CN¥220.61 Million | CN¥740.59 Million | ▼ -96.6% |
| 2005 | -1.20x | CN¥-282.10 Million | CN¥235.29 Million | CN¥517.39 Million | ▲ +72.4% |
| 2004 | -4.35x | CN¥-494.72 Million | CN¥113.80 Million | CN¥608.52 Million | ▲ +75.5% |
| 2003 | -17.76x | CN¥-527.88 Million | CN¥29.73 Million | CN¥557.60 Million | ▼ -287.2% |
| 2002 | -4.59x | CN¥-226.92 Million | CN¥49.48 Million | CN¥276.40 Million | ▼ -1013.6% |
| 2001 | 0.50x | CN¥22.38 Million | CN¥44.58 Million | CN¥22.20 Million | — |