Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Free Cash Flow Generation Index
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Free Cash Flow Generation Index of 0.84x as of September 2023. Free cash flow of CN¥37.26 Million represents 1% of operating cash flow (CN¥44.23 Million). See Sinopec Shandong Taishan Petroleum Co Lt (000554) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinopec Shandong Taishan Petroleum Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sinopec Shandong Taishan Petroleum Co Ltd across 22 annual periods. Explore Sinopec Shandong Taishan Petroleum Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sinopec Shandong Taishan Petroleum Co Ltd. For the full company profile including market capitalisation, see 000554 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥299.49 Million | CN¥382.00 Million | CN¥82.51 Million | ▲ +349.7% |
| 2023 | 0.17x | CN¥9.39 Million | CN¥53.87 Million | CN¥44.48 Million | ▼ -79.7% |
| 2022 | 0.86x | CN¥235.24 Million | CN¥273.85 Million | CN¥38.62 Million | ▲ +2.9% |
| 2020 | 0.84x | CN¥212.66 Million | CN¥254.68 Million | CN¥42.01 Million | ▲ +967.0% |
| 2019 | 0.08x | CN¥6.91 Million | CN¥88.26 Million | CN¥81.36 Million | ▲ +148.5% |
| 2018 | -0.16x | CN¥-14.92 Million | CN¥92.41 Million | CN¥107.33 Million | ▼ -135.9% |
| 2017 | 0.45x | CN¥73.23 Million | CN¥162.92 Million | CN¥89.69 Million | ▼ -77.1% |
| 2016 | 1.96x | CN¥135.43 Million | CN¥69.08 Million | CN¥66.34 Million | ▼ -14.0% |
| 2015 | 2.28x | CN¥102.20 Million | CN¥44.85 Million | CN¥57.35 Million | ▲ +18.1% |
| 2013 | 1.93x | CN¥323.28 Million | CN¥167.52 Million | CN¥155.76 Million | ▼ -10.5% |
| 2012 | 2.16x | CN¥282.44 Million | CN¥130.93 Million | CN¥151.51 Million | ▼ -13.3% |
| 2011 | 2.49x | CN¥124.65 Million | CN¥50.12 Million | CN¥74.52 Million | ▲ +81.2% |
| 2010 | 1.37x | CN¥157.97 Million | CN¥115.09 Million | CN¥42.87 Million | ▼ -13.2% |
| 2008 | 1.58x | CN¥216.05 Million | CN¥136.67 Million | CN¥79.39 Million | ▲ +27.1% |
| 2007 | 1.24x | CN¥202.47 Million | CN¥162.76 Million | CN¥39.70 Million | ▼ -22.6% |
| 2006 | 1.61x | CN¥228.53 Million | CN¥142.26 Million | CN¥86.28 Million | ▲ +10.0% |
| 2005 | 1.46x | CN¥176.78 Million | CN¥121.06 Million | CN¥55.71 Million | ▼ -27.6% |
| 2004 | 2.02x | CN¥154.54 Million | CN¥76.62 Million | CN¥77.91 Million | ▲ +54.2% |
| 2003 | 1.31x | CN¥98.84 Million | CN¥75.58 Million | CN¥23.26 Million | ▲ +3.5% |
| 2002 | 1.26x | CN¥105.05 Million | CN¥83.19 Million | CN¥21.87 Million | ▼ -64.9% |
| 2001 | 3.59x | CN¥93.52 Million | CN¥26.02 Million | CN¥67.50 Million | ▲ +159.7% |
| 2000 | 1.38x | CN¥232.04 Million | CN¥167.69 Million | CN¥64.36 Million | — |