Shandong Lubei Chemical Co Ltd (600727) — Free Cash Flow Generation Index
Shandong Lubei Chemical Co Ltd (600727) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of CN¥-49.98 Million represents -1% of operating cash flow (CN¥61.87 Million). See 600727 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Lubei Chemical Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shandong Lubei Chemical Co Ltd across 25 annual periods. Explore 600727 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Lubei Chemical Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Lubei Chemical Co Ltd. For the full company profile including market capitalisation, see 600727 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.81x | CN¥-410.13 Million | CN¥70.56 Million | CN¥480.69 Million | ▼ -510.6% |
| 2024 | -0.95x | CN¥-186.26 Million | CN¥195.66 Million | CN¥381.92 Million | ▲ +37.0% |
| 2023 | -1.51x | CN¥-222.76 Million | CN¥147.51 Million | CN¥370.27 Million | ▼ -3390.4% |
| 2022 | -0.04x | CN¥-13.45 Million | CN¥310.99 Million | CN¥324.44 Million | ▲ +96.5% |
| 2021 | -1.23x | CN¥-227.58 Million | CN¥184.79 Million | CN¥412.37 Million | ▼ -357.2% |
| 2020 | 0.48x | CN¥270.97 Million | CN¥565.93 Million | CN¥294.97 Million | ▼ -20.9% |
| 2019 | 0.61x | CN¥181.12 Million | CN¥299.36 Million | CN¥118.24 Million | ▲ +7.5% |
| 2018 | 0.56x | CN¥96.42 Million | CN¥171.26 Million | CN¥74.84 Million | ▼ -27.4% |
| 2017 | 0.78x | CN¥130.86 Million | CN¥168.82 Million | CN¥37.96 Million | ▼ -12.8% |
| 2016 | 0.89x | CN¥238.83 Million | CN¥268.66 Million | CN¥29.82 Million | ▲ +1128.4% |
| 2015 | -0.09x | CN¥-1.56 Million | CN¥18.08 Million | CN¥19.64 Million | ▼ -109.7% |
| 2014 | 0.89x | CN¥138.99 Million | CN¥155.94 Million | CN¥16.95 Million | ▼ -4.0% |
| 2013 | 0.93x | CN¥73.58 Million | CN¥79.28 Million | CN¥5.70 Million | ▲ +17.5% |
| 2012 | 0.79x | CN¥74.86 Million | CN¥94.75 Million | CN¥19.89 Million | ▲ +186.2% |
| 2010 | -0.92x | CN¥-8.02 Million | CN¥8.74 Million | CN¥16.76 Million | ▼ -196.6% |
| 2009 | 0.95x | CN¥645.93 Million | CN¥680.65 Million | CN¥34.72 Million | ▼ -4.9% |
| 2006 | 1.00x | CN¥61.54 Million | CN¥61.70 Million | CN¥161.06K | ▲ +25.8% |
| 2005 | 0.79x | CN¥198.97 Million | CN¥251.03 Million | CN¥52.06 Million | ▲ +173.7% |
| 2004 | -1.07x | CN¥-89.54 Million | CN¥83.31 Million | CN¥172.86 Million | ▼ -252.8% |
| 2003 | 0.70x | CN¥143.58 Million | CN¥204.09 Million | CN¥60.51 Million | ▲ +178.0% |
| 2002 | -0.90x | CN¥-149.34 Million | CN¥165.65 Million | CN¥315.00 Million | ▼ -621.7% |
| 2001 | 0.17x | CN¥34.29 Million | CN¥198.45 Million | CN¥164.16 Million | ▲ +149.8% |
| 2000 | -0.35x | CN¥-135.55 Million | CN¥390.27 Million | CN¥525.82 Million | ▼ -37.6% |
| 1999 | -0.25x | CN¥-84.14 Million | CN¥333.26 Million | CN¥417.39 Million | ▲ +57.6% |
| 1998 | -0.60x | CN¥-164.11 Million | CN¥275.75 Million | CN¥439.86 Million | — |