Sinopec Oilfield Equipment Corp (000852) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Sinopec Oilfield Equipment Corp (000852) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥316.17 Million represents 1% of operating cash flow (CN¥358.33 Million). Explore Sinopec Oilfield Equipment Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥316.17 Million
CNY

Operating Cash Flow

CN¥358.33 Million
CNY

Capital Expenditures

CN¥42.16 Million
CNY

Sinopec Oilfield Equipment Corp Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Sinopec Oilfield Equipment Corp across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Oilfield Equipment Corp.

Annual Free Cash Flow Generation for Sinopec Oilfield Equipment Corp (1998–2025)

Year-by-year Free Cash Flow Generation Index for Sinopec Oilfield Equipment Corp. Check Sinopec Oilfield Equipment Corp (000852) total 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 0.63x CN¥373.37 Million CN¥591.14 Million CN¥217.77 Million ▼ -24.2%
2023 0.83x CN¥571.62 Million CN¥686.28 Million CN¥114.66 Million ▲ +24.3%
2022 0.67x CN¥319.75 Million CN¥477.13 Million CN¥157.38 Million ▲ +112.5%
2021 0.32x CN¥86.95 Million CN¥275.64 Million CN¥188.70 Million ▼ -58.9%
2020 0.77x CN¥172.95 Million CN¥225.11 Million CN¥52.16 Million ▲ +9.1%
2017 0.70x CN¥33.58 Million CN¥47.69 Million CN¥14.12 Million ▲ +14.7%
2015 0.61x CN¥80.00 Million CN¥130.30 Million CN¥50.30 Million ▲ +13.0%
2014 0.54x CN¥73.15 Million CN¥134.65 Million CN¥61.50 Million ▲ +1607.6%
2013 0.03x CN¥1.08 Million CN¥33.80 Million CN¥32.73 Million ▼ -87.7%
2012 0.26x CN¥42.71 Million CN¥165.40 Million CN¥122.69 Million ▲ +44.7%
2011 0.18x CN¥33.17 Million CN¥185.81 Million CN¥152.65 Million ▼ -50.1%
2010 0.36x CN¥65.51 Million CN¥183.33 Million CN¥117.82 Million ▲ +123.4%
2009 -1.52x CN¥-57.39 Million CN¥37.64 Million CN¥95.03 Million ▼ -768.9%
2008 -0.18x CN¥-19.48 Million CN¥111.05 Million CN¥130.53 Million ▼ -196.8%
2007 0.18x CN¥20.97 Million CN¥115.74 Million CN¥94.77 Million ▲ +117.8%
2006 -1.02x CN¥-104.67 Million CN¥102.89 Million CN¥207.56 Million ▼ -243.8%
2005 0.71x CN¥143.05 Million CN¥202.23 Million CN¥59.19 Million ▼ -2.6%
2004 0.73x CN¥115.70 Million CN¥159.37 Million CN¥43.67 Million ▲ +27.9%
2003 0.57x CN¥37.93 Million CN¥66.84 Million CN¥28.91 Million ▲ +213.3%
2002 -0.50x CN¥-15.55 Million CN¥31.05 Million CN¥46.60 Million ▼ -197.5%
2001 0.51x CN¥57.89 Million CN¥112.67 Million CN¥54.79 Million ▼ -14.8%
2000 0.60x CN¥43.57 Million CN¥72.29 Million CN¥28.72 Million ▼ -31.1%
1999 0.87x CN¥48.84 Million CN¥55.85 Million CN¥7.01 Million ▲ +424.8%
1998 -0.27x CN¥-11.74 Million CN¥43.60 Million CN¥55.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).