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). See 000155 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sichuan Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 000155 market cap overview.
| 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 | — |