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). Read how much debt does Shandong Donghong Pipe Ind Co carry for a breakdown of total debt and financial obligations.
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 Shandong Donghong Pipe Ind Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shandong Donghong Pipe Ind Co.
| 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 | — |