Maoming Petro-Chemical Shihua Co Ltd Free Cash Flow Generation Index
Maoming Petro-Chemical Shihua Co Ltd free cash flow generation index. Maoming Petro-Chemical Shihua Co Ltd (000637) has a Free Cash Flow Generation Index of -0.63x as of June 2025. Free cash flow of CN¥-4.62 Million represents -1% of operating cash flow (CN¥7.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Free cash flow generation index of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Maoming Petro-Chemical Shihua Co Ltd across 25 annual periods. See 000637 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Maoming Petro-Chemical Shihua Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Maoming Petro-Chemical Shihua Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Maoming Petro-Chemical Shihua Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maoming Petro-Chemical Shihua Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | CN¥-19.19 Million | CN¥42.99 Million | CN¥62.17 Million | ▲ +94.3% |
| 2024 | -7.79x | CN¥-70.69 Million | CN¥9.08 Million | CN¥79.76 Million | ▼ -1318.8% |
| 2023 | 0.64x | CN¥225.53 Million | CN¥353.02 Million | CN¥127.49 Million | ▲ +4.5% |
| 2022 | 0.61x | CN¥266.14 Million | CN¥435.47 Million | CN¥169.34 Million | ▲ +116.4% |
| 2021 | -3.73x | CN¥-228.38 Million | CN¥61.22 Million | CN¥289.60 Million | ▲ +48.4% |
| 2020 | -7.22x | CN¥-500.93 Million | CN¥69.34 Million | CN¥570.27 Million | ▼ -1388.4% |
| 2018 | 0.56x | CN¥75.13 Million | CN¥133.99 Million | CN¥58.86 Million | ▼ -12.2% |
| 2017 | 0.64x | CN¥85.53 Million | CN¥133.94 Million | CN¥48.41 Million | ▼ -15.5% |
| 2016 | 0.76x | CN¥233.01 Million | CN¥308.23 Million | CN¥75.21 Million | ▼ -0.8% |
| 2015 | 0.76x | CN¥136.67 Million | CN¥179.40 Million | CN¥42.73 Million | ▲ +33.2% |
| 2014 | 0.57x | CN¥131.25 Million | CN¥229.52 Million | CN¥98.27 Million | ▲ +126.8% |
| 2013 | -2.14x | CN¥-96.24 Million | CN¥45.07 Million | CN¥141.31 Million | ▲ +22.9% |
| 2012 | -2.77x | CN¥-90.61 Million | CN¥32.70 Million | CN¥123.31 Million | ▼ -436.7% |
| 2010 | 0.82x | CN¥94.91 Million | CN¥115.33 Million | CN¥20.42 Million | ▼ -8.7% |
| 2009 | 0.90x | CN¥159.34 Million | CN¥176.80 Million | CN¥17.45 Million | ▲ +148.7% |
| 2008 | -1.85x | CN¥-31.84 Million | CN¥17.21 Million | CN¥49.06 Million | ▼ -490.9% |
| 2007 | 0.47x | CN¥20.22 Million | CN¥42.73 Million | CN¥22.51 Million | ▼ -41.4% |
| 2006 | 0.81x | CN¥79.79 Million | CN¥98.78 Million | CN¥18.99 Million | ▲ +606.7% |
| 2004 | -0.16x | CN¥-28.57 Million | CN¥179.19 Million | CN¥207.76 Million | ▲ +8.2% |
| 2003 | -0.17x | CN¥-11.44 Million | CN¥65.87 Million | CN¥77.31 Million | ▼ -121.4% |
| 2002 | 0.81x | CN¥177.39 Million | CN¥218.35 Million | CN¥40.96 Million | ▲ +356.1% |
| 2001 | -0.32x | CN¥-12.66 Million | CN¥39.92 Million | CN¥52.58 Million | ▼ -178.7% |
| 2000 | 0.40x | CN¥34.73 Million | CN¥86.15 Million | CN¥51.42 Million | ▼ -54.0% |
| 1999 | 0.88x | CN¥99.25 Million | CN¥113.15 Million | CN¥13.90 Million | ▲ +862.9% |
| 1998 | 0.09x | CN¥4.25 Million | CN¥46.69 Million | CN¥42.44 Million | — |