Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Free Cash Flow Generation Index

Latest as of September 2025: -2.82x

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). Read total liabilities of Yueyang Xingchang Petro-Chemical Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-54.54 Million
CNY

Operating Cash Flow

CN¥19.36 Million
CNY

Capital Expenditures

CN¥73.89 Million
CNY

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 000819 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 000819 market cap overview.

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