Shandong Hualu Hengsheng Chemical Co Ltd Free Cash Flow Generation Index
Shandong Hualu Hengsheng Chemical Co Ltd 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). Check Shandong Hualu Hengsheng Chemical Co Ltd (600426) asset resilience 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 Hualu Hengsheng Chemical Co Ltd (2001–2025)
Free cash flow generation index of Shandong Hualu Hengsheng Chemical Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shandong Hualu Hengsheng Chemical Co Ltd across 25 annual periods. Explore 600426 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Hualu Hengsheng Chemical Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Shandong Hualu Hengsheng Chemical Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Hualu Hengsheng Chemical Co Ltd. For the full cash flow conversion analysis, see Shandong Hualu Hengsheng Chemical Co Ltd operating cash flow efficiency.
| 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 | — |