Shandong Cynda Chemcial Co Ltd Free Cash Flow Generation Index
Shandong Cynda Chemcial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Cynda Chemcial Co Ltd (2011–2022)
Free cash flow generation index of Shandong Cynda Chemcial Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Shandong Cynda Chemcial Co Ltd across 12 annual periods. See how financially flexible is Shandong Cynda Chemcial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shandong Cynda Chemcial Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Shandong Cynda Chemcial Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Shandong Cynda Chemcial Co Ltd. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd operating cash flow efficiency.
| 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 | — |