Shenyang Chemical Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Shenyang Chemical Industry Co Ltd 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). Check Shenyang Chemical Industry Co Ltd (000698) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.72 Million
CNY

Operating Cash Flow

CN¥197.75 Million
CNY

Capital Expenditures

CN¥103.03 Million
CNY

Free Cash Flow Generation Index of Shenyang Chemical Industry Co Ltd (1999–2025)

Free cash flow generation index of Shenyang Chemical Industry Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Shenyang Chemical Industry Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Shenyang Chemical Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shenyang Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Shenyang Chemical Industry Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Shenyang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Shenyang Chemical Industry Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).