Shandong Huapeng Glass Co Ltd (603021) — Free Cash Flow Generation Index
Shandong Huapeng Glass Co Ltd (603021) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥12.02 Million represents 1% of operating cash flow (CN¥12.37 Million). Read how much debt does Shandong Huapeng Glass Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Huapeng Glass Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shandong Huapeng Glass Co Ltd across 12 annual periods. Explore Shandong Huapeng Glass Co Ltd (603021) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Huapeng Glass Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Huapeng Glass Co Ltd. For the full company profile including market capitalisation, see Shandong Huapeng Glass Co Ltd (603021) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥41.34 Million | CN¥45.14 Million | CN¥3.80 Million | ▲ +6469.4% |
| 2023 | 0.01x | CN¥406.19K | CN¥29.14 Million | CN¥28.73 Million | ▼ -94.8% |
| 2022 | 0.27x | CN¥8.57 Million | CN¥31.97 Million | CN¥23.41 Million | ▲ +101.6% |
| 2019 | -16.90x | CN¥-104.04 Million | CN¥6.15 Million | CN¥110.19 Million | ▼ -1272.1% |
| 2018 | -1.23x | CN¥-93.62 Million | CN¥75.99 Million | CN¥169.62 Million | ▲ +75.0% |
| 2017 | -4.93x | CN¥-303.61 Million | CN¥61.57 Million | CN¥365.18 Million | ▼ -171.6% |
| 2016 | -1.82x | CN¥-199.26 Million | CN¥109.77 Million | CN¥309.03 Million | ▼ -59.2% |
| 2015 | -1.14x | CN¥-110.14 Million | CN¥96.59 Million | CN¥206.73 Million | ▼ -4.3% |
| 2014 | -1.09x | CN¥-134.74 Million | CN¥123.24 Million | CN¥257.97 Million | ▼ -846.6% |
| 2013 | -0.12x | CN¥-17.46 Million | CN¥151.16 Million | CN¥168.62 Million | ▲ +70.9% |
| 2012 | -0.40x | CN¥-33.12 Million | CN¥83.40 Million | CN¥116.52 Million | ▲ +77.6% |
| 2011 | -1.77x | CN¥-55.86 Million | CN¥31.57 Million | CN¥87.43 Million | — |