Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Free Cash Flow Generation Index
Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Free Cash Flow Generation Index of -2.82x as of September 2025. Free cash flow of CN¥-54.54 Million represents -3% of operating cash flow (CN¥19.36 Million). See Yueyang Xingchang Petro-Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yueyang Xingchang Petro-Chemical Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Yueyang Xingchang Petro-Chemical Co Ltd across 24 annual periods. Explore Yueyang Xingchang Petro-Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Yueyang Xingchang Petro-Chemical Co Ltd. For the full company profile including market capitalisation, see Yueyang Xingchang Petro-Chemical Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.34x | CN¥-425.43 Million | CN¥34.47 Million | CN¥459.90 Million | ▼ -215.8% |
| 2023 | -3.91x | CN¥-651.84 Million | CN¥166.77 Million | CN¥818.61 Million | ▼ -55.3% |
| 2022 | -2.52x | CN¥-273.86 Million | CN¥108.81 Million | CN¥382.67 Million | ▲ +55.3% |
| 2021 | -5.62x | CN¥-303.21 Million | CN¥53.91 Million | CN¥357.11 Million | ▼ -1009.7% |
| 2020 | -0.51x | CN¥-46.01 Million | CN¥90.78 Million | CN¥136.79 Million | ▼ -253.7% |
| 2019 | 0.33x | CN¥15.33 Million | CN¥46.49 Million | CN¥31.16 Million | ▼ -61.4% |
| 2018 | 0.85x | CN¥80.92 Million | CN¥94.77 Million | CN¥13.85 Million | ▲ +287.9% |
| 2017 | 0.22x | CN¥4.12 Million | CN¥18.70 Million | CN¥14.59 Million | ▼ -75.5% |
| 2016 | 0.90x | CN¥71.90 Million | CN¥80.13 Million | CN¥8.23 Million | ▲ +14.0% |
| 2015 | 0.79x | CN¥52.43 Million | CN¥66.61 Million | CN¥14.18 Million | ▲ +1149.2% |
| 2014 | 0.06x | CN¥3.73 Million | CN¥59.22 Million | CN¥55.48 Million | ▼ -77.8% |
| 2013 | 0.28x | CN¥28.86 Million | CN¥101.81 Million | CN¥72.95 Million | ▼ -59.8% |
| 2012 | 0.71x | CN¥56.43 Million | CN¥79.97 Million | CN¥23.54 Million | ▲ +17.5% |
| 2011 | 0.60x | CN¥43.02 Million | CN¥71.61 Million | CN¥28.59 Million | ▼ -6.8% |
| 2010 | 0.64x | CN¥42.36 Million | CN¥65.71 Million | CN¥23.36 Million | ▼ -16.3% |
| 2009 | 0.77x | CN¥58.44 Million | CN¥75.86 Million | CN¥17.41 Million | ▲ +12.9% |
| 2008 | 0.68x | CN¥55.00 Million | CN¥80.61 Million | CN¥25.60 Million | ▼ -12.6% |
| 2005 | 0.78x | CN¥66.99 Million | CN¥85.77 Million | CN¥18.79 Million | ▲ +45992.7% |
| 2004 | 0.00x | CN¥-83.90K | CN¥49.30 Million | CN¥49.39 Million | ▼ -100.3% |
| 2002 | 0.51x | CN¥21.68 Million | CN¥42.36 Million | CN¥20.68 Million | ▲ +107.7% |
| 2001 | -6.64x | CN¥-99.12 Million | CN¥14.93 Million | CN¥114.05 Million | ▼ -7773.5% |
| 2000 | -0.08x | CN¥-5.43 Million | CN¥64.43 Million | CN¥69.86 Million | ▼ -111.0% |
| 1999 | 0.77x | CN¥45.04 Million | CN¥58.61 Million | CN¥13.57 Million | ▲ +751.4% |
| 1998 | -0.12x | CN¥-5.41 Million | CN¥45.84 Million | CN¥51.25 Million | — |