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). Read how much debt does Shandong Lubei Chemical Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |