Sichuan Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Sichuan Chemical Co Ltd 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). Check financial resilience of Sichuan Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥217.49 Million
CNY

Operating Cash Flow

CN¥786.96 Million
CNY

Capital Expenditures

CN¥569.46 Million
CNY

Free Cash Flow Generation Index of Sichuan Chemical Co Ltd (1999–2025)

Free cash flow generation index of Sichuan Chemical Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Sichuan Chemical Co Ltd across 21 annual periods. Explore 000155 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Chemical Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Sichuan Chemical Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Chemical Co Ltd. For the full cash flow conversion analysis, see Sichuan Chemical Co Ltd (000155) cash flow conversion.

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