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). See Maoming Petro-Chemical Shihua Co Ltd (000637) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Maoming Petro-Chemical Shihua Co Ltd worth.
| 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 | — |