Sichuan Chemical Co Ltd (000155) — Free Cash Flow Generation Index
Sichuan Chemical Co Ltd (000155) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥217.49 Million represents 0% of operating cash flow (CN¥786.96 Million). Explore Sichuan Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Chemical Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Sichuan Chemical Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Sichuan Chemical Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Chemical Co Ltd. Check Sichuan Chemical Co Ltd (000155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-19.22 Million | CN¥2.30 Billion | CN¥2.32 Billion | ▼ -284.9% |
| 2024 | 0.00x | CN¥-3.42 Million | CN¥1.58 Billion | CN¥1.58 Billion | ▲ +99.2% |
| 2023 | -0.28x | CN¥-427.18 Million | CN¥1.54 Billion | CN¥1.97 Billion | ▼ -152.4% |
| 2022 | 0.53x | CN¥1.52 Billion | CN¥2.87 Billion | CN¥1.35 Billion | ▲ +755.2% |
| 2021 | -0.08x | CN¥-126.16 Million | CN¥1.56 Billion | CN¥1.52 Billion | ▲ +93.6% |
| 2020 | -1.26x | CN¥-1.10 Billion | CN¥869.99 Million | CN¥1.51 Billion | ▼ -338.2% |
| 2019 | -0.29x | CN¥-221.48 Million | CN¥768.96 Million | CN¥990.44 Million | ▼ -270.0% |
| 2018 | -0.08x | CN¥-50.26 Million | CN¥645.66 Million | CN¥695.91 Million | ▼ -108.7% |
| 2012 | 0.89x | CN¥334.45 Million | CN¥375.54 Million | CN¥41.09 Million | ▲ +248.4% |
| 2011 | 0.26x | CN¥41.13 Million | CN¥160.87 Million | CN¥119.75 Million | ▲ +183.8% |
| 2009 | -0.30x | CN¥-109.23 Million | CN¥358.16 Million | CN¥467.39 Million | ▼ -1279.9% |
| 2008 | 0.03x | CN¥8.48 Million | CN¥328.20 Million | CN¥319.72 Million | ▲ +122.3% |
| 2007 | -0.12x | CN¥-30.69 Million | CN¥265.00 Million | CN¥295.69 Million | ▲ +57.8% |
| 2006 | -0.27x | CN¥-61.24 Million | CN¥223.29 Million | CN¥277.92 Million | ▼ -132.8% |
| 2005 | -0.12x | CN¥-37.10 Million | CN¥314.91 Million | CN¥352.01 Million | ▲ +25.4% |
| 2004 | -0.16x | CN¥-41.44 Million | CN¥262.61 Million | CN¥304.05 Million | ▲ +80.3% |
| 2003 | -0.80x | CN¥-163.57 Million | CN¥204.68 Million | CN¥368.25 Million | ▲ +55.7% |
| 2002 | -1.80x | CN¥-89.44 Million | CN¥49.61 Million | CN¥139.05 Million | ▼ -318.5% |
| 2001 | 0.83x | CN¥238.70 Million | CN¥289.25 Million | CN¥50.56 Million | ▲ +492.7% |
| 2000 | -0.21x | CN¥-15.72 Million | CN¥74.81 Million | CN¥90.53 Million | ▲ +86.4% |
| 1999 | -1.55x | CN¥-149.08 Million | CN¥96.34 Million | CN¥245.42 Million | — |