China Petroleum & Chemical Corporation (CHU) — Free Cash Flow Generation Index

Latest as of June 2024: 0.53x

China Petroleum & Chemical Corporation (CHU) has a Free Cash Flow Generation Index of 0.53x as of June 2024. Free cash flow of €29.64 Billion represents 1% of operating cash flow (€56.02 Billion). See CHU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€29.64 Billion
EUR

Operating Cash Flow

€56.02 Billion
EUR

Capital Expenditures

€26.39 Billion
EUR

China Petroleum & Chemical Corporation Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Petroleum & Chemical Corporation across 13 annual periods. Explore CHU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Petroleum & Chemical Corporation (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Petroleum & Chemical Corporation. For the full company profile including market capitalisation, see market value of China Petroleum & Chemical Corporation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.18x €28.87 Billion €162.50 Billion €133.62 Billion ▲ +161.3%
2024 0.07x €10.15 Billion €149.36 Billion €139.21 Billion ▲ +209.6%
2023 -0.06x €-10.02 Billion €161.47 Billion €171.49 Billion ▲ +80.8%
2022 -0.32x €-37.48 Billion €116.27 Billion €172.53 Billion ▼ -190.4%
2021 0.36x €80.25 Billion €225.17 Billion €144.92 Billion ▲ +20.3%
2020 0.30x €49.64 Billion €167.52 Billion €131.19 Billion ▲ +91.5%
2019 0.15x €23.77 Billion €153.62 Billion €141.55 Billion ▼ -66.4%
2018 0.46x €81.11 Billion €175.87 Billion €103.01 Billion ▼ -30.9%
2017 0.67x €127.39 Billion €190.94 Billion €70.95 Billion ▼ -48.9%
2016 1.31x €280.01 Billion €214.54 Billion €65.47 Billion ▼ -19.4%
2015 1.62x €268.44 Billion €165.74 Billion €102.70 Billion ▼ -12.0%
2014 1.84x €272.42 Billion €148.02 Billion €124.40 Billion ▼ -8.9%
2013 2.02x €306.84 Billion €151.89 Billion €154.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).