Shandong Huapeng Glass Co Ltd Free Cash Flow Generation Index
Shandong Huapeng Glass Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Huapeng Glass Co Ltd (2011–2024)
Free cash flow generation index of Shandong Huapeng Glass Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shandong Huapeng Glass Co Ltd across 12 annual periods. See Shandong Huapeng Glass Co Ltd (603021) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Huapeng Glass Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shandong Huapeng Glass Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Huapeng Glass Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Huapeng Glass Co Ltd.
| 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 | — |