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). Explore 603021 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 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. For the full cash flow conversion analysis, see 603021 cash flow metrics.
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. Check Shandong Huapeng Glass Co Ltd (603021) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |