Shandong Intco Recycling Resources Co Ltd (688087) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). See how liquid is Shandong Intco Recycling Resources Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥114.15 Million
CNY

Operating Cash Flow

CN¥185.73 Million
CNY

Capital Expenditures

CN¥71.58 Million
CNY

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 cash flow to debt ratio of Shandong Intco Recycling Resources Co Lt to assess how comfortably operating cash covers total debt obligations.

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 688087 company net worth.

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