Shandong Fiberglass Group Co Ltd (605006) — Free Cash Flow Generation Index

Latest as of December 2024: -2.45x

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). Read Shandong Fiberglass Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-253.13 Million
CNY

Operating Cash Flow

CN¥103.52 Million
CNY

Capital Expenditures

CN¥356.66 Million
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).