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). Explore Maoming Petro-Chemical Shihua Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does Maoming Petro-Chemical Shihua Co Ltd generate cash.
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. Check Maoming Petro-Chemical Shihua Co Ltd (000637) reinvestment rate 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 | -0.45x | 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 | — |