Shandong Donghong Pipe Ind Co Free Cash Flow Generation Index
Shandong Donghong Pipe Ind Co free cash flow generation index. Shandong Donghong Pipe Ind Co (603856) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥51.44 Million represents 1% of operating cash flow (CN¥58.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Donghong Pipe Ind Co (2013–2024)
Free cash flow generation index of Shandong Donghong Pipe Ind Co from 2013 to 2024. Historical FCF Generation Index trend for Shandong Donghong Pipe Ind Co across 8 annual periods. See 603856 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Donghong Pipe Ind Co Free Cash Flow Generation Index by Year (2013–2024)
Shandong Donghong Pipe Ind Co free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Donghong Pipe Ind Co. For the full cash flow conversion analysis, see 603856 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | CN¥-49.56 Million | CN¥94.46 Million | CN¥144.01 Million | ▼ -154.2% |
| 2023 | 0.97x | CN¥185.47 Million | CN¥191.76 Million | CN¥6.28 Million | ▲ +190.4% |
| 2022 | -1.07x | CN¥-18.80 Million | CN¥17.57 Million | CN¥36.37 Million | ▼ -274.4% |
| 2019 | 0.61x | CN¥62.45 Million | CN¥101.75 Million | CN¥39.30 Million | ▲ +2353.0% |
| 2018 | -0.03x | CN¥-1.87 Million | CN¥68.79 Million | CN¥70.66 Million | ▼ -102.8% |
| 2016 | 0.96x | CN¥156.98 Million | CN¥162.97 Million | CN¥5.99 Million | ▼ -2.1% |
| 2015 | 0.98x | CN¥109.11 Million | CN¥110.85 Million | CN¥1.74 Million | ▲ +114.8% |
| 2013 | -6.66x | CN¥-63.67 Million | CN¥9.56 Million | CN¥73.23 Million | — |