Shandong Fiberglass Group Co Ltd (605006) — Free Cash Flow Generation Index
Shandong Fiberglass Group Co Ltd (605006) has a Free Cash Flow Generation Index of -2.45x as of December 2024. Free cash flow of CN¥-253.13 Million represents -2% of operating cash flow (CN¥103.52 Million). See Shandong Fiberglass Group Co Ltd (605006) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Fiberglass Group Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shandong Fiberglass Group Co Ltd across 10 annual periods. Explore Shandong Fiberglass Group Co Ltd (605006) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Fiberglass Group Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Fiberglass Group Co Ltd. For the full company profile including market capitalisation, see 605006 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.19x | CN¥-679.22 Million | CN¥161.98 Million | CN¥841.20 Million | ▼ -916.7% |
| 2023 | -0.41x | CN¥-225.69 Million | CN¥547.18 Million | CN¥772.87 Million | ▼ -194.5% |
| 2022 | 0.44x | CN¥284.80 Million | CN¥652.70 Million | CN¥367.90 Million | ▼ -38.7% |
| 2021 | 0.71x | CN¥561.10 Million | CN¥787.93 Million | CN¥226.83 Million | ▲ +101.3% |
| 2020 | 0.35x | CN¥159.34 Million | CN¥450.49 Million | CN¥291.15 Million | ▲ +200.6% |
| 2018 | -0.35x | CN¥-140.09 Million | CN¥398.43 Million | CN¥538.51 Million | ▼ -168.5% |
| 2017 | 0.51x | CN¥147.08 Million | CN¥286.75 Million | CN¥139.66 Million | ▲ +244.4% |
| 2016 | -0.36x | CN¥-69.99 Million | CN¥197.03 Million | CN¥267.01 Million | ▲ +80.3% |
| 2014 | -1.80x | CN¥-193.08 Million | CN¥107.21 Million | CN¥300.29 Million | ▲ +67.1% |
| 2013 | -5.48x | CN¥-310.18 Million | CN¥56.60 Million | CN¥366.78 Million | — |