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). See Shandong Huapeng Glass Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shandong Huapeng Glass Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |