Shandong Shida Shenghua Chem (603026) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Shandong Shida Shenghua Chem (603026) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥63.13 Million represents 0% of operating cash flow (CN¥162.65 Million). See working capital to net assets of Shandong Shida Shenghua Chem to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.13 Million
CNY

Operating Cash Flow

CN¥162.65 Million
CNY

Capital Expenditures

CN¥99.51 Million
CNY

Shandong Shida Shenghua Chem Free Cash Flow Generation Index (2010–2022)

Historical FCF Generation Index trend for Shandong Shida Shenghua Chem across 12 annual periods. Explore debt repayment capacity of Shandong Shida Shenghua Chem to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Shida Shenghua Chem (2010–2022)

Year-by-year Free Cash Flow Generation Index for Shandong Shida Shenghua Chem. For the full company profile including market capitalisation, see market cap of Shandong Shida Shenghua Chem.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.15x CN¥127.59 Million CN¥847.79 Million CN¥720.20 Million ▼ -73.0%
2021 0.56x CN¥535.34 Million CN¥959.63 Million CN¥424.29 Million ▼ -27.1%
2020 0.76x CN¥606.85 Million CN¥793.38 Million CN¥186.53 Million ▼ -12.0%
2018 0.87x CN¥366.51 Million CN¥421.58 Million CN¥55.07 Million ▲ +17.8%
2017 0.74x CN¥59.84 Million CN¥81.11 Million CN¥21.27 Million ▲ +21.7%
2016 0.61x CN¥89.73 Million CN¥147.99 Million CN¥58.26 Million ▲ +15.9%
2015 0.52x CN¥241.88 Million CN¥462.49 Million CN¥220.61 Million ▼ -11.2%
2014 0.59x CN¥246.08 Million CN¥417.64 Million CN¥171.56 Million ▲ +33.1%
2013 0.44x CN¥194.07 Million CN¥438.52 Million CN¥244.45 Million ▲ +110.3%
2012 -4.28x CN¥-310.48 Million CN¥72.61 Million CN¥383.10 Million ▼ -164.5%
2011 -1.62x CN¥-317.21 Million CN¥196.21 Million CN¥513.42 Million ▲ +76.4%
2010 -6.85x CN¥-152.96 Million CN¥22.34 Million CN¥175.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).