Shandong Homey Aquatic Development Co Ltd Free Cash Flow Generation Index
Shandong Homey Aquatic Development Co Ltd free cash flow generation index. Shandong Homey Aquatic Development Co Ltd (600467) has a Free Cash Flow Generation Index of -2.57x as of September 2025. Free cash flow of CN¥-91.20 Million represents -3% of operating cash flow (CN¥35.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Homey Aquatic Development Co Ltd (2003–2025)
Free cash flow generation index of Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Shandong Homey Aquatic Development Co Ltd across 22 annual periods. See Shandong Homey Aquatic Development Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Homey Aquatic Development Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Shandong Homey Aquatic Development Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Homey Aquatic Development Co Ltd. For the full cash flow conversion analysis, see 600467 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-1.18 Million | CN¥450.94 Million | CN¥452.12 Million | ▲ +98.9% |
| 2024 | -0.24x | CN¥-143.29 Million | CN¥588.13 Million | CN¥731.41 Million | ▼ -323.9% |
| 2023 | 0.11x | CN¥94.44 Million | CN¥867.77 Million | CN¥773.33 Million | ▼ -74.7% |
| 2022 | 0.43x | CN¥110.58 Million | CN¥257.18 Million | CN¥146.60 Million | ▲ +12.6% |
| 2021 | 0.38x | CN¥145.14 Million | CN¥380.13 Million | CN¥234.99 Million | ▲ +689.7% |
| 2020 | -0.06x | CN¥-22.16 Million | CN¥342.30 Million | CN¥364.46 Million | ▼ -122.9% |
| 2019 | 0.28x | CN¥122.95 Million | CN¥435.06 Million | CN¥312.11 Million | ▲ +178.2% |
| 2018 | -0.36x | CN¥-92.66 Million | CN¥256.38 Million | CN¥349.04 Million | ▲ +24.3% |
| 2017 | -0.48x | CN¥-154.45 Million | CN¥323.35 Million | CN¥477.80 Million | ▼ -736.2% |
| 2016 | 0.08x | CN¥32.44 Million | CN¥432.09 Million | CN¥399.65 Million | ▲ +233.4% |
| 2015 | 0.02x | CN¥8.60 Million | CN¥382.06 Million | CN¥373.45 Million | ▲ +102.0% |
| 2014 | -1.14x | CN¥-244.53 Million | CN¥213.94 Million | CN¥458.47 Million | ▲ +71.2% |
| 2013 | -3.98x | CN¥-376.83 Million | CN¥94.80 Million | CN¥471.63 Million | ▲ +88.2% |
| 2012 | -33.70x | CN¥-514.37 Million | CN¥15.26 Million | CN¥529.64 Million | ▼ -463.6% |
| 2011 | -5.98x | CN¥-222.46 Million | CN¥37.20 Million | CN¥259.66 Million | ▼ -356.6% |
| 2010 | -1.31x | CN¥-140.78 Million | CN¥107.50 Million | CN¥248.28 Million | ▲ +0.3% |
| 2009 | -1.31x | CN¥-82.04 Million | CN¥62.45 Million | CN¥144.49 Million | ▼ -396.2% |
| 2008 | 0.44x | CN¥59.96 Million | CN¥135.21 Million | CN¥75.25 Million | ▼ -33.2% |
| 2007 | 0.66x | CN¥126.01 Million | CN¥189.87 Million | CN¥63.86 Million | ▲ +327.9% |
| 2006 | -0.29x | CN¥-46.04 Million | CN¥158.10 Million | CN¥204.14 Million | ▲ +56.4% |
| 2005 | -0.67x | CN¥-69.77 Million | CN¥104.51 Million | CN¥174.28 Million | ▼ -236.8% |
| 2003 | 0.49x | CN¥30.60 Million | CN¥62.68 Million | CN¥32.08 Million | — |