Shandong Cynda Chemcial Co Ltd (603086) — Free Cash Flow Generation Index
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). See Shandong Cynda Chemcial Co Ltd (603086) liquidity to equity 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 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. Explore Shandong Cynda Chemcial Co Ltd (603086) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603086 company net worth.
| 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 | — |