Shandong Intco Recycling Resources Co Ltd (688087) — 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). Read how much debt does Shandong Intco Recycling Resources Co Lt carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Intco Recycling Resources Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shandong Intco Recycling Resources Co Ltd across 9 annual periods. Explore how much does Shandong Intco Recycling Resources Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Intco Recycling Resources Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Intco Recycling Resources Co Ltd. For the full company profile including market capitalisation, see Shandong Intco Recycling Resources Co Lt market capitalisation.
| 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 | — |