Shandong Donghong Pipe Ind Co (603856) — 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). See working capital to net assets of Shandong Donghong Pipe Ind Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Donghong Pipe Ind Co Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shandong Donghong Pipe Ind Co across 8 annual periods. Explore how well can Shandong Donghong Pipe Ind Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Donghong Pipe Ind Co (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Donghong Pipe Ind Co. For the full company profile including market capitalisation, see Shandong Donghong Pipe Ind Co stock valuation.
| 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 | — |