Shandong Lubei Chemical Co Ltd Free Cash Flow Generation Index
Shandong Lubei Chemical Co Ltd 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). Check Shandong Lubei Chemical Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Lubei Chemical Co Ltd (1998–2025)
Free cash flow generation index of Shandong Lubei Chemical Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shandong Lubei Chemical Co Ltd across 25 annual periods. Explore 600727 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Lubei Chemical Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Shandong Lubei Chemical Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Lubei Chemical Co Ltd. For the full cash flow conversion analysis, see 600727 cash generation efficiency.
| 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 | — |