Shandong Shida Shenghua Chem Free Cash Flow Generation Index
Shandong Shida Shenghua Chem free cash flow generation index. 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). Check 603026 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Shida Shenghua Chem (2010–2022)
Free cash flow generation index of Shandong Shida Shenghua Chem from 2010 to 2022. Historical FCF Generation Index trend for Shandong Shida Shenghua Chem across 12 annual periods. Explore 603026 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Shida Shenghua Chem Free Cash Flow Generation Index by Year (2010–2022)
Shandong Shida Shenghua Chem free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Shandong Shida Shenghua Chem. For the full cash flow conversion analysis, see Shandong Shida Shenghua Chem cash flow conversion.
| 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 | — |