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). Explore Sinopec Shandong Taishan Petroleum Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt cash flow conversion.
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. Check how aggressively does Sinopec Shandong Taishan Petroleum Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |