Maoming Petro-Chemical Shihua Co Ltd (000637) — 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). Read 000637 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maoming Petro-Chemical Shihua Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Maoming Petro-Chemical Shihua Co Ltd across 25 annual periods. Explore 000637 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Maoming Petro-Chemical Shihua Co Ltd. For the full company profile including market capitalisation, see Maoming Petro-Chemical Shihua Co Ltd stock valuation.
| 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 | — |