Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥24.79 Million represents 1% of operating cash flow (CN¥28.66 Million). See working capital to net assets of Shanghai SK Petroleum & Chemical Equipme to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.79 Million
CNY

Operating Cash Flow

CN¥28.66 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 14 annual periods. Explore Shanghai SK Petroleum & Chemical Equipme (002278) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For the full company profile including market capitalisation, see 002278 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.76x CN¥78.83 Million CN¥103.27 Million CN¥24.45 Million ▲ +132.0%
2021 0.33x CN¥18.20 Million CN¥55.32 Million CN¥37.12 Million ▲ +10.1%
2020 0.30x CN¥28.30 Million CN¥94.70 Million CN¥66.40 Million ▲ +63.2%
2019 0.18x CN¥13.39 Million CN¥73.10 Million CN¥59.72 Million ▲ +109.7%
2018 -1.90x CN¥-42.25 Million CN¥22.29 Million CN¥64.54 Million ▼ -500.3%
2017 0.47x CN¥11.75 Million CN¥24.81 Million CN¥13.07 Million ▲ +156.3%
2014 -0.84x CN¥-21.12 Million CN¥25.11 Million CN¥46.23 Million ▼ -305.3%
2013 0.41x CN¥34.29 Million CN¥83.65 Million CN¥49.36 Million ▼ -28.9%
2012 0.58x CN¥47.47 Million CN¥82.34 Million CN¥34.87 Million ▲ +557.7%
2011 -0.13x CN¥-3.06 Million CN¥24.28 Million CN¥27.34 Million ▲ +93.5%
2010 -1.95x CN¥-48.18 Million CN¥24.70 Million CN¥72.88 Million ▼ -908.7%
2009 0.24x CN¥10.68 Million CN¥44.26 Million CN¥33.58 Million ▼ -67.8%
2008 0.75x CN¥43.12 Million CN¥57.66 Million CN¥14.54 Million ▲ +151.5%
2006 0.30x CN¥5.03 Million CN¥16.92 Million CN¥11.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).