Shenyang Chemical Industry Co Ltd (000698) — Free Cash Flow Generation Index
Shenyang Chemical Industry Co Ltd (000698) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥94.72 Million represents 0% of operating cash flow (CN¥197.75 Million). See Shenyang Chemical Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenyang Chemical Industry Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shenyang Chemical Industry Co Ltd across 23 annual periods. Explore Shenyang Chemical Industry Co Ltd (000698) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenyang Chemical Industry Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shenyang Chemical Industry Co Ltd. For the full company profile including market capitalisation, see 000698 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-62.54 Million | CN¥301.44 Million | CN¥363.98 Million | ▼ -124.5% |
| 2022 | 0.85x | CN¥569.55 Million | CN¥671.76 Million | CN¥102.20 Million | ▲ +2.5% |
| 2021 | 0.83x | CN¥1.26 Billion | CN¥1.52 Billion | CN¥262.83 Million | ▲ +1.0% |
| 2019 | 0.82x | CN¥825.21 Million | CN¥1.01 Billion | CN¥182.60 Million | ▲ +191.6% |
| 2018 | -0.89x | CN¥-57.64 Million | CN¥64.50 Million | CN¥122.14 Million | ▼ -227.9% |
| 2017 | 0.70x | CN¥137.93 Million | CN¥197.40 Million | CN¥59.47 Million | ▲ +142.6% |
| 2016 | 0.29x | CN¥207.78 Million | CN¥721.52 Million | CN¥513.74 Million | ▲ +1419.9% |
| 2015 | -0.02x | CN¥-12.24 Million | CN¥560.92 Million | CN¥573.16 Million | ▲ +99.8% |
| 2014 | -9.54x | CN¥-738.42 Million | CN¥77.43 Million | CN¥815.86 Million | ▼ -1380.0% |
| 2013 | 0.75x | CN¥310.03 Million | CN¥416.12 Million | CN¥106.09 Million | ▲ +324.7% |
| 2011 | -0.33x | CN¥-63.12 Million | CN¥190.38 Million | CN¥253.50 Million | ▼ -159.8% |
| 2010 | 0.55x | CN¥397.61 Million | CN¥717.18 Million | CN¥319.57 Million | ▲ +117.7% |
| 2009 | -3.12x | CN¥-572.25 Million | CN¥183.13 Million | CN¥755.37 Million | ▼ -2.6% |
| 2008 | -3.05x | CN¥-1.16 Billion | CN¥380.19 Million | CN¥1.54 Billion | ▼ -776.4% |
| 2007 | -0.35x | CN¥-99.18 Million | CN¥285.41 Million | CN¥384.59 Million | ▲ +66.6% |
| 2006 | -1.04x | CN¥-415.53 Million | CN¥399.42 Million | CN¥814.95 Million | ▼ -630.4% |
| 2005 | -0.14x | CN¥-52.01 Million | CN¥365.14 Million | CN¥417.16 Million | ▼ -74.5% |
| 2004 | -0.08x | CN¥-26.54 Million | CN¥325.18 Million | CN¥351.72 Million | ▼ -150.9% |
| 2003 | 0.16x | CN¥40.06 Million | CN¥249.94 Million | CN¥209.88 Million | ▼ -29.1% |
| 2002 | 0.23x | CN¥26.21 Million | CN¥115.90 Million | CN¥89.69 Million | ▲ +128.5% |
| 2001 | -0.79x | CN¥-61.99 Million | CN¥78.14 Million | CN¥140.13 Million | ▼ -284.0% |
| 2000 | 0.43x | CN¥106.76 Million | CN¥247.65 Million | CN¥140.89 Million | ▲ +334.1% |
| 1999 | 0.10x | CN¥9.03 Million | CN¥90.89 Million | CN¥81.87 Million | — |