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). Explore Shandong Homey Aquatic Development Co Lt (600467) capital reinvestment 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 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. For the full cash flow conversion analysis, see how efficiently does Shandong Homey Aquatic Development Co Lt generate cash.
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. Check Shandong Homey Aquatic Development Co Lt investment 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 | 0.00x | 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 | — |