Sinopec Shandong Taishan Petroleum Co Ltd Free Cash Flow Generation Index
Sinopec Shandong Taishan Petroleum Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)
Free cash flow generation index of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sinopec Shandong Taishan Petroleum Co Ltd across 24 annual periods. See 000554 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sinopec Shandong Taishan Petroleum Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Sinopec Shandong Taishan Petroleum Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sinopec Shandong Taishan Petroleum Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinopec Shandong Taishan Petroleum Co Lt generate cash.
| 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 | — |