Sinopec Oilfield Equipment Corp (000852) — Free Cash Flow Generation Index
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). See 000852 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinopec Oilfield Equipment Corp Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Sinopec Oilfield Equipment Corp across 23 annual periods. Explore how well can Sinopec Oilfield Equipment Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinopec Oilfield Equipment Corp (1998–2023)
Year-by-year Free Cash Flow Generation Index for Sinopec Oilfield Equipment Corp. For the full company profile including market capitalisation, see 000852 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |