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 0.85x as of September 2025. Free cash flow of CN¥53.28 Million represents 1% of operating cash flow (CN¥62.80 Million). Read Sinopec Shandong Taishan Petroleum Co Lt total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinopec Shandong Taishan Petroleum Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sinopec Shandong Taishan Petroleum Co Ltd across 24 annual periods. Explore Sinopec Shandong Taishan Petroleum Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sinopec Shandong Taishan Petroleum Co Ltd. For the full company profile including market capitalisation, see how much is Sinopec Shandong Taishan Petroleum Co Lt worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥75.40 Million | CN¥123.35 Million | CN¥47.96 Million | ▼ -22.0% |
| 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 | ▲ +1032.9% |
| 2016 | 0.04x | CN¥2.74 Million | CN¥69.08 Million | CN¥66.34 Million | ▲ +114.2% |
| 2015 | -0.28x | CN¥-12.51 Million | CN¥44.85 Million | CN¥57.35 Million | ▼ -497.6% |
| 2013 | 0.07x | CN¥11.75 Million | CN¥167.52 Million | CN¥155.77 Million | ▲ +144.6% |
| 2012 | -0.16x | CN¥-20.58 Million | CN¥130.93 Million | CN¥151.51 Million | ▲ +67.7% |
| 2011 | -0.49x | CN¥-24.40 Million | CN¥50.12 Million | CN¥74.52 Million | ▼ -177.6% |
| 2010 | 0.63x | CN¥72.22 Million | CN¥115.09 Million | CN¥42.87 Million | ▲ +49.7% |
| 2008 | 0.42x | CN¥57.28 Million | CN¥136.67 Million | CN¥79.39 Million | ▼ -44.6% |
| 2007 | 0.76x | CN¥123.06 Million | CN¥162.77 Million | CN¥39.70 Million | ▲ +92.1% |
| 2006 | 0.39x | CN¥55.98 Million | CN¥142.26 Million | CN¥86.28 Million | ▼ -27.1% |
| 2005 | 0.54x | CN¥65.35 Million | CN¥121.06 Million | CN¥55.71 Million | ▲ +3301.9% |
| 2004 | -0.02x | CN¥-1.29 Million | CN¥76.62 Million | CN¥77.91 Million | ▼ -102.4% |
| 2003 | 0.69x | CN¥52.33 Million | CN¥75.58 Million | CN¥23.26 Million | ▼ -6.1% |
| 2002 | 0.74x | CN¥61.32 Million | CN¥83.19 Million | CN¥21.87 Million | ▲ +146.2% |
| 2001 | -1.59x | CN¥-41.48 Million | CN¥26.02 Million | CN¥67.50 Million | ▼ -358.7% |
| 2000 | 0.62x | CN¥103.34 Million | CN¥167.69 Million | CN¥64.35 Million | ▲ +134.5% |
| 1998 | -1.79x | CN¥-12.15 Million | CN¥6.80 Million | CN¥18.95 Million | — |