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). Explore 603856 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603856 cash generation efficiency.
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. Check cash flow reinvestment rate of Shandong Donghong Pipe Ind Co to assess the company's total reinvestment commitment from 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 | — |