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). Explore Shandong Lubei Chemical Co Ltd capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Lubei Chemical Co Ltd.
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. Check cash flow reinvestment rate of Shandong Lubei Chemical Co Ltd 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 | -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 | — |