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). See working capital position of Shandong Homey Aquatic Development Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 600467 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 600467 market cap overview.
| 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 | — |