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). Read 603086 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shandong Cynda Chemcial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Shandong Cynda Chemcial Co Ltd market capitalisation.
| 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 | — |