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). Read 000155 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sichuan Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Sichuan Chemical Co Ltd (000155) total market value.
| 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 | — |