Shandong Intco Recycling Resources Co Ltd Free Cash Flow Generation Index
Shandong Intco Recycling Resources Co Ltd free cash flow generation index. Shandong Intco Recycling Resources Co Ltd (688087) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥114.15 Million represents 1% of operating cash flow (CN¥185.73 Million). Check asset resilience ratio of Shandong Intco Recycling Resources Co Lt to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Free cash flow generation index of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Shandong Intco Recycling Resources Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Intco Recycling Resources Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Intco Recycling Resources Co Ltd. For the full cash flow conversion analysis, see 688087 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥200.59 Million | CN¥568.57 Million | CN¥367.98 Million | ▲ +559.7% |
| 2024 | 0.05x | CN¥15.93 Million | CN¥297.82 Million | CN¥281.89 Million | ▼ -49.4% |
| 2023 | 0.11x | CN¥30.82 Million | CN¥291.57 Million | CN¥260.76 Million | ▲ +104.5% |
| 2022 | -2.35x | CN¥-359.87 Million | CN¥153.42 Million | CN¥513.28 Million | ▼ -6072.5% |
| 2021 | 0.04x | CN¥11.07 Million | CN¥281.79 Million | CN¥270.73 Million | ▼ -87.4% |
| 2020 | 0.31x | CN¥68.19 Million | CN¥219.14 Million | CN¥150.95 Million | ▲ +379.8% |
| 2019 | -0.11x | CN¥-16.56 Million | CN¥148.88 Million | CN¥165.44 Million | ▲ +69.0% |
| 2018 | -0.36x | CN¥-44.06 Million | CN¥122.67 Million | CN¥166.73 Million | ▲ +24.5% |
| 2017 | -0.48x | CN¥-50.68 Million | CN¥106.51 Million | CN¥157.19 Million | — |