Shandong Cynda Chemcial Co Ltd (603086) — Free Cash Flow Generation Index

Latest as of September 2024: 0.64x

Shandong Cynda Chemcial Co Ltd (603086) has a Free Cash Flow Generation Index of 0.64x as of September 2024. Free cash flow of CN¥33.14 Million represents 1% of operating cash flow (CN¥52.13 Million). Explore 603086 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.14 Million
CNY

Operating Cash Flow

CN¥52.13 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Shandong Cynda Chemcial Co Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Shandong Cynda Chemcial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Cynda Chemcial Co Ltd.

Annual Free Cash Flow Generation for Shandong Cynda Chemcial Co Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for Shandong Cynda Chemcial Co Ltd. Check 603086 cash reinvestment to operating cash ratio 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
2022 0.18x CN¥66.58 Million CN¥364.45 Million CN¥297.87 Million ▲ +58.4%
2021 0.12x CN¥25.85 Million CN¥224.11 Million CN¥198.25 Million ▼ -82.0%
2020 0.64x CN¥232.19 Million CN¥361.39 Million CN¥129.19 Million ▲ +301.4%
2019 0.16x CN¥63.95 Million CN¥399.56 Million CN¥335.61 Million ▲ +114.8%
2018 -1.08x CN¥-170.17 Million CN¥157.40 Million CN¥327.57 Million ▼ -282.6%
2017 0.59x CN¥43.32 Million CN¥73.14 Million CN¥29.83 Million ▼ -16.4%
2016 0.71x CN¥56.75 Million CN¥80.08 Million CN¥23.33 Million ▲ +120.5%
2015 -3.46x CN¥-43.45 Million CN¥12.57 Million CN¥56.02 Million ▼ -658.7%
2014 0.62x CN¥85.99 Million CN¥139.01 Million CN¥53.01 Million ▲ +402.5%
2013 0.12x CN¥7.35 Million CN¥59.72 Million CN¥52.37 Million ▼ -74.5%
2012 0.48x CN¥23.36 Million CN¥48.31 Million CN¥24.95 Million ▲ +52.3%
2011 0.32x CN¥9.71 Million CN¥30.56 Million CN¥20.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).