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). Explore Shenyang Chemical Industry 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
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. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Chemical Industry Co Ltd.
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. Check Shenyang Chemical Industry Co Ltd investment 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 | -0.21x | 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 | — |