Shandong Homey Aquatic Development Co Ltd (600467) — 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). Read Shandong Homey Aquatic Development Co Lt (600467) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Homey Aquatic Development Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Shandong Homey Aquatic Development Co Ltd across 22 annual periods. Explore Shandong Homey Aquatic Development Co Lt (600467) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Homey Aquatic Development Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Homey Aquatic Development Co Ltd. For the full company profile including market capitalisation, see Shandong Homey Aquatic Development Co Lt (600467) total market value.
| 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 | — |