Shandong Fiberglass Group Co Ltd Free Cash Flow Generation Index
Shandong Fiberglass Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Fiberglass Group Co Ltd (2013–2024)
Free cash flow generation index of Shandong Fiberglass Group Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Shandong Fiberglass Group Co Ltd across 10 annual periods. See 605006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Fiberglass Group Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Shandong Fiberglass Group Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Fiberglass Group Co Ltd. For the full cash flow conversion analysis, see Shandong Fiberglass Group Co Ltd cash flow conversion.
| 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 | — |